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Worst of Reverse Convertible
Symbol:
MHXRCH
ISIN:
CH1259343643
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 | 95.38 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 99.20 | Volume | 12,000 | |
| Time | 10:42:30 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259343643 |
| Valor | 125934364 |
| Symbol | MHXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.15% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 8.36% |
| Maximum yield p.a. | 17.13% |
| Sideways yield | 8.36% |
| Sideways yield p.a. | 17.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.60 % |
| 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 | 236,722 USD |
| Average Sell Value | 238,722 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US58933Y1055 |
| Price |
24.58 EUR
|
95.40 EUR
|
| Date | 23/11/24 10:10 | 23/11/24 10:10 |
| Cap | 37.35 USD | 117.14 USD |
| Distance to Cap | -11.72 | -15.46 |
| Distance to Cap in % | -45.73% | -15.20% |
| Is Cap Level reached | No | No |
| Barrier | 18.68 USD | 58.57 USD |
| Distance to Barrier | 6.95 | 43.11 |
| Distance to Barrier in % | 27.12% | 42.40% |
| Is Barrier reached | No | No |
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