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Worst of Reverse Convertible
Symbol:
MXJRCH
ISIN:
CH1282107296
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:02:00 |
|
94.86 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -1.14 | -1.19% | |||
Determined prices
| Last Price | 73.48 | Volume | 20,000 | |
| Time | 14:19:00 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282107296 |
| Valor | 128210729 |
| Symbol | MXJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 14.34% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 11/09/2024 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 96.00 % |
| 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 | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007664039 | US88160R1014 |
| Price |
106.525 EUR
|
234.425 EUR
|
| Date | 16/07/24 15:36 | 16/07/24 15:36 |
| Cap | 107.06 EUR | 248.50 USD |
| Distance to Cap | -0.259997 | 4.17 |
| Distance to Cap in % | -0.24% | 1.65% |
| Is Cap Level reached | No | No |
| Barrier | 59.95 EUR | 139.16 USD |
| Distance to Barrier | 46.85 | 2.89 |
| Distance to Barrier in % | 43.87% | 2.03% |
| Is Barrier reached | No | Yes |
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