Login
Worst of Reverse Convertible
Symbol:
MKQRCH
ISIN:
CH1273041322
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 | 100.60 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 100.60 | Volume | 20,000 | |
| Time | 16:39:16 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273041322 |
| Valor | 127304132 |
| Symbol | MKQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.09% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 3.39% |
| Maximum yield p.a. | 8.48% |
| Sideways yield | 3.39% |
| Sideways yield p.a. | 8.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.41 % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 248,512 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,131 EUR |
| Average Sell Value | 253,653 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0005552004 | DE0005810055 |
| Price |
23.815 EUR
|
40.75 EUR
|
190.375 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 19.138 EUR | 42.88 EUR | 165.60 EUR |
| Distance to Cap | 4.572 | -2.44 | 25 |
| Distance to Cap in % | 19.28% | -6.03% | 13.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.483 EUR | 25.73 EUR | 99.36 EUR |
| Distance to Barrier | 12.227 | 14.71 | 91.24 |
| Distance to Barrier in % | 51.57% | 36.37% | 47.87% |
| 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)