Worst of Reverse Convertible

Symbol: MHURCH
ISIN: CH1259343619
Issuer:
Raiffeisen
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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 97.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259343619
Valor 125934361
Symbol MHURCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 6.50%
Coupon Yield 1.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 25/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2023
Date of maturity 19/05/2025
Last trading day 12/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 89.90 %
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 99.97%

Underlyings

Name Holcim AG Lonza Group N Novartis Sandoz Basket
ISIN CH0012214059 CH0013841017 DE000A3EVDT4
Price 90.62 CHF 522.4000 CHF -
Date 22/11/24 17:19 22/11/24 17:19 -
Cap 58.32 CHF 574.60 CHF 92.53 CHF
Distance to Cap 32.38 -48.4 11.3325
Distance to Cap in % 35.70% -9.20% 10.91%
Is Cap Level reached No No No
Barrier 32.08 CHF 316.03 CHF 50.89 CHF
Distance to Barrier 58.62 -3.42999 52.9725
Distance to Barrier in % 64.63% -1.10% 51.00%
Is Barrier reached No Yes No

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