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Worst of Reverse Convertible
Symbol:
MWVRCH
ISIN:
CH1282107031
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 54.31 | ||||
| Diff. absolute / % | -5.42 | -9.98% | |||
Determined prices
| Last Price | 46.52 | Volume | 10,000 | |
| Time | 14:43:50 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282107031 |
| Valor | 128210703 |
| Symbol | MWVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.71% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 30/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 49.17 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | US7170811035 | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price |
21.3825 EUR
|
269.30 CHF |
74.85 EUR
|
23.0925 EUR
|
| Date | 30/04/25 20:23 | 30/04/25 17:30 | 30/04/25 20:21 | 30/04/25 20:22 |
| Cap | 35.78 USD | 259.45 CHF | 109.84 USD | 50.87 EUR |
| Distance to Cap | -13.425 | 5.65001 | -31.14 | -28.765 |
| Distance to Cap in % | -60.05% | 2.13% | -39.57% | -130.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.53 USD | 127.13 CHF | 53.82 USD | 24.93 EUR |
| Distance to Barrier | 4.825 | 137.97 | 24.88 | -0.0300004 |
| Distance to Barrier in % | 21.58% | 52.04% | 31.61% | -0.12% |
| Is Barrier reached | No | No | No | Yes |
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