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Worst of Reverse Convertible
Symbol:
MSQRCH
ISIN:
CH1282100986
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
13:27:00 |
|
98.01 %
|
98.81 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 96.72 | Volume | 40,000 | |
| Time | 16:42:54 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282100986 |
| Valor | 128210098 |
| Symbol | MSQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.15% |
| Coupon Premium | 2.28% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.8900 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 5.78% |
market maker quality Date: 17/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.08 % |
| Last Best Ask Price | 98.88 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,019 CHF |
| Average Sell Value | 148,219 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,508.77 Points | 4,909.9500 Points |
5,197.832 Points
|
| Date | 22/04/25 13:48 | 22/04/25 14:01 | 22/04/25 14:16 |
| Cap | 11,317.70 CHF | 4,466.50 EUR | 4,582.23 USD |
| Distance to Cap | 231.88 | 468.84 | 575.97 |
| Distance to Cap in % | 2.01% | 9.50% | 11.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,337.93 CHF | 2,501.24 EUR | 2,566.05 USD |
| Distance to Barrier | 5211.69 | 2434.1 | 2592.15 |
| Distance to Barrier in % | 45.12% | 49.32% | 50.25% |
| Is Barrier reached | No | No | No |
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