Login
Worst of Reverse Convertible
Symbol:
MQNRCH
ISIN:
CH1273046628
Issuer:
Raiffeisen
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 101.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.29 | Volume | 10,000 | |
| Time | 12:00:20 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273046628 |
| Valor | 127304662 |
| Symbol | MQNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.28% |
| 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 | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.84 % |
| Last Best Ask Price | 102.66 % |
| 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 | 254,600 CHF |
| Average Sell Value | 256,650 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US5949181045 | US02079K3059 |
| Price |
177.71 EUR
|
412.05 EUR
|
169.28 EUR
|
| Date | 16/07/24 19:00 | 16/07/24 19:00 | 16/07/24 19:00 |
| Cap | 134.68 USD | 345.24 USD | 125.42 USD |
| Distance to Cap | 58.94 | 103.3 | 60.33 |
| Distance to Cap in % | 30.44% | 23.03% | 32.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.46 USD | 203.69 USD | 74.00 USD |
| Distance to Barrier | 114.16 | 244.85 | 111.75 |
| Distance to Barrier in % | 58.96% | 54.59% | 60.16% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)