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Worst of Reverse Convertible
Symbol:
MUKRCH
ISIN:
CH1282104269
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 | 101.65 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1282104269 |
| Valor | 128210426 |
| Symbol | MUKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.85% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4900 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 8.07% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 254,125 USD |
| Average Sell Value | 256,175 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. |
| ISIN | US0378331005 | US5949181045 |
| Price |
215.30 EUR
|
412.325 EUR
|
| Date | 16/07/24 21:21 | 16/07/24 21:21 |
| Cap | 174.49 USD | 316.48 USD |
| Distance to Cap | 59 | 132.06 |
| Distance to Cap in % | 25.27% | 29.44% |
| Is Cap Level reached | No | No |
| Barrier | 101.20 USD | 183.56 USD |
| Distance to Barrier | 132.29 | 264.98 |
| Distance to Barrier in % | 56.66% | 59.08% |
| Is Barrier reached | No | No |
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