Barrier Reverse Convertible

Symbol: MVFRCH
ISIN: CH1282067953
Issuer:
Raiffeisen
Trade

Chart

    
    

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 95.66
Diff. absolute / % -36.09 -37.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282067953
Valor 128206795
Symbol MVFRCH
Barrier 1.02 Points
Cap 1.85 Points
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Yield 12.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/09/2023
Date of maturity 04/09/2024
Last trading day 28/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swiss Average Rate 12 Monate (SARON)
ISIN CH0049613828
Ratio 0.001848
Cap 1.8475 CHF
Barrier 1.0161 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.0025
Distance to Cap in % 0.14%
Is Cap Level reached No
Distance to Barrier 0.8339
Distance to Barrier in % 45.08%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 60.70 %
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%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.