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Worst of Reverse Convertible
Symbol:
MWWRCH
ISIN:
CH1282107049
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 | 93.52 | ||||
| Diff. absolute / % | 1.01 | +1.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282107049 |
| Valor | 128210704 |
| Symbol | MWWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.70% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 04/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.8700 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 35.75% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 35.75% |
market maker quality Date: 04/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 93.48 % |
| Last Best Ask Price | 94.28 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 237,998 CHF |
| Average Sell Value | 239,998 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
47.22 EUR
|
83.67 EUR
|
| Date | 08/04/25 21:21 | 08/04/25 21:22 |
| Cap | 65.86 EUR | 108.32 EUR |
| Distance to Cap | -16.765 | -21.98 |
| Distance to Cap in % | -34.15% | -25.46% |
| Is Cap Level reached | No | No |
| Barrier | 32.93 EUR | 54.16 EUR |
| Distance to Barrier | 16.165 | 32.18 |
| Distance to Barrier in % | 32.93% | 37.27% |
| Is Barrier reached | No | No |
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