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Worst of Reverse Convertible
Symbol:
MUTRCH
ISIN:
CH1282104350
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
11:18:00 |
|
100.25 %
|
101.06 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.33 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 99.62 | Volume | 20,000 | |
| Time | 09:16:12 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282104350 |
| Valor | 128210435 |
| Symbol | MUTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.05% |
| Coupon Yield | 4.70% |
| 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 | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4200 |
| Maximum yield | 6.35% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 6.35% |
| Sideways yield p.a. | 7.85% |
market maker quality Date: 05/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | 101.14 % |
| 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 | 150,448 USD |
| Average Sell Value | 151,663 USD |
| 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 | 12,171.2300 Points | 5,223.46 Points |
5,612.2935 Points
|
| Date | 06/05/25 11:46 | 06/05/25 11:46 | 06/05/25 12:00 |
| Cap | 10,839.10 CHF | 4,212.95 EUR | 4,369.71 USD |
| Distance to Cap | 969.65 | 885.79 | 1006.15 |
| Distance to Cap in % | 8.21% | 17.37% | 18.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,419.53 CHF | 2,106.48 EUR | 2,184.86 USD |
| Distance to Barrier | 6389.18 | 2992.26 | 3191 |
| Distance to Barrier in % | 54.11% | 58.69% | 59.36% |
| Is Barrier reached | No | No | No |
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