Worst of Reverse Convertible

Symbol: MXURCH
ISIN: CH1282107403
Issuer:
Raiffeisen
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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 68.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 67.34 Volume 10,000
Time 16:27:08 Date 22/11/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282107403
Valor 128210740
Symbol MXURCH
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 5.91%
Coupon Yield 1.79%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2023
Date of maturity 15/09/2025
Last trading day 08/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 68.40 %
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 99.98%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH0012138605 CH0025238863 CH0002178181
Price 22.98 CHF 209.50 CHF 18.96 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 36.72 CHF 260.10 CHF 35.00 CHF
Distance to Cap -13.68 -50.9 -15.9
Distance to Cap in % -59.38% -24.33% -83.25%
Is Cap Level reached No No No
Barrier 17.99 CHF 127.45 CHF 17.15 CHF
Distance to Barrier 5.05 81.75 1.95
Distance to Barrier in % 21.92% 39.08% 10.21%
Is Barrier reached No No No

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