Worst of Reverse Convertible

Symbol: MDNRCH
ISIN: CH1259327943
Issuer:
Raiffeisen
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
Bid 92.95
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:300255075100125

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.25
13:58:00
92.95 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 98.86
Diff. absolute / % -6.05 -6.12%

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: 16/04/2025

Average Spread -
Last Best Bid Price 93.90 %
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 535.60 CHF 75.14 CHF -
Date 17/04/25 13:57 17/04/25 14:02 -
Cap 586.80 CHF 64.40 CHF 87.45 CHF
Distance to Cap -49 10.82 10.1775
Distance to Cap in % -9.11% 14.38% 10.42%
Is Cap Level reached No No No
Barrier 346.21 CHF 38.00 CHF 51.60 CHF
Distance to Barrier 5.29 37.22 46.0275
Distance to Barrier in % 1.50% 49.48% 47.15%
Is Barrier reached Yes No No

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