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Worst of Reverse Convertible
Symbol:
MQORCH
ISIN:
CH1273046636
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
13:10:00 |
|
101.18 %
|
101.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.59 | ||||
| Diff. absolute / % | -0.41 | -0.40% | |||
Determined prices
| Last Price | 101.66 | Volume | 25,000 | |
| Time | 14:02:35 | Date | 30/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273046636 |
| Valor | 127304663 |
| Symbol | MQORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.9400 |
| Maximum yield | 2.41% |
| Maximum yield p.a. | 6.82% |
| Sideways yield | 2.41% |
| Sideways yield p.a. | 6.82% |
market maker quality Date: 13/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.07 % |
| Last Best Ask Price | 101.88 % |
| 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 | 252,691 CHF |
| Average Sell Value | 254,716 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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