Worst of Reverse Convertible

Symbol: MDNRCH
ISIN: CH1259327943
Issuer:
Raiffeisen
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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 91.96
Diff. absolute / % -0.76 -0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259327943
Valor 125932794
Symbol MDNRCH
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 6.41%
Coupon Yield 1.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 18/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2023
Date of maturity 24/04/2025
Last trading day 17/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 91.34 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Alcon Novartis Sandoz Basket
ISIN CH0013841017 CH0432492467 DE000A3EVDT4
Price 514.20 CHF 80.3800 CHF -
Date 16/07/24 17:30 16/07/24 17:30 -
Cap 586.80 CHF 64.40 CHF 87.45 CHF
Distance to Cap -72.2 16.06 20.145
Distance to Cap in % -14.03% 19.96% 18.72%
Is Cap Level reached No No No
Barrier 346.21 CHF 38.00 CHF 51.60 CHF
Distance to Barrier 5.29 42.46 55.995
Distance to Barrier in % 1.50% 52.77% 52.04%
Is Barrier reached Yes No No

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