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Barrier Reverse Convertible
Symbol:
MDWRCH
ISIN:
CH1259338569
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 | 101.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259338569 |
| Valor | 125933856 |
| Symbol | MDWRCH |
| Barrier | 62.57 EUR |
| Cap | 127.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.08% |
| Coupon Yield | 3.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/04/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.80 EUR
|
| Date | 16/07/24 18:52 |
| Ratio | 0.127699 |
| Cap | 127.70 EUR |
| Barrier | 62.57 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -21.05 |
| Distance to Cap in % | -19.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.08 |
| Distance to Barrier in % | 41.33% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.72 % |
| Last Best Ask Price | 102.54 % |
| 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 | 254,300 EUR |
| Average Sell Value | 256,350 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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