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Worst of Reverse Convertible
Symbol:
MSORCH
ISIN:
CH1282100960
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 | 99.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1282100960 |
| Valor | 128210096 |
| Symbol | MSORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 2.10% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/11/2025 |
| Last trading day | 28/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.63 % |
| Last Best Ask Price | 100.43 % |
| 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 | 249,016 EUR |
| Average Sell Value | 251,016 EUR |
| 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 |
11,679.409 Points
|
4,940.524 Points
|
5,154.4277 Points
|
| Date | 17/04/25 22:00 | 17/04/25 22:00 | 21/04/25 22:00 |
| Cap | 11,317.70 CHF | 4,466.50 EUR | 4,582.23 USD |
| Distance to Cap | 343.22 | 468.84 | 600.39 |
| Distance to Cap in % | 2.94% | 9.50% | 11.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,224.76 CHF | 2,456.58 EUR | 2,520.23 USD |
| Distance to Barrier | 5436.2 | 2478.76 | 2662.39 |
| Distance to Barrier in % | 46.62% | 50.22% | 51.37% |
| Is Barrier reached | No | No | No |
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