Worst of Reverse Convertible

Symbol: MEHRCH
ISIN: CH1259328065
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 82.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259328065
Valor 125932806
Symbol MEHRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.09%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 20/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2023
Date of maturity 02/05/2025
Last trading day 25/04/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 65.99 %
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 99.94%

Underlyings

Name Pfizer Inc. Lonza Group N Roche AG Johnson & Johnson
ISIN US7170811035 CH0013841017 CH0012032048 US4781601046
Price 24.58 EUR 522.4000 CHF 254.2000 CHF 149.04 EUR
Date 23/11/24 10:01 22/11/24 17:19 22/11/24 17:19 23/11/24 10:01
Cap 40.21 USD 574.20 CHF 281.05 CHF 162.69 USD
Distance to Cap -14.58 -48 -26.55 -5.67
Distance to Cap in % -56.89% -9.12% -10.43% -3.61%
Is Cap Level reached No No No No
Barrier 23.72 USD 338.78 CHF 165.82 CHF 95.99 USD
Distance to Barrier 1.91 -5.88001 88.68 61.03
Distance to Barrier in % 7.45% -1.77% 34.84% 38.87%
Is Barrier reached No Yes No No

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