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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 | 97.78 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.67 | Volume | 12,000 | |
| Time | 17:00:10 | Date | 03/07/2024 |
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) | 98.8200 |
| Maximum yield | 9.31% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 9.31% |
| Sideways yield p.a. | 11.07% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.43 % |
| Last Best Ask Price | 98.23 % |
| 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 | 244,852 USD |
| Average Sell Value | 246,852 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US58933Y1055 |
| Price |
27.04 EUR
|
115.00 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 37.35 USD | 117.14 USD |
| Distance to Cap | -8.02 | 11.58 |
| Distance to Cap in % | -27.34% | 9.00% |
| Is Cap Level reached | No | No |
| Barrier | 18.68 USD | 58.57 USD |
| Distance to Barrier | 10.65 | 70.15 |
| Distance to Barrier in % | 36.31% | 54.50% |
| Is Barrier reached | No | No |
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