Login
Worst of Reverse Convertible
Symbol:
MFORCH
ISIN:
CH1259341951
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 | 101.56 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259341951 |
| Valor | 125934195 |
| Symbol | MFORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.30% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2023 |
| Date of maturity | 05/11/2024 |
| Last trading day | 29/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4100 |
| Maximum yield | 2.50% |
| Maximum yield p.a. | 8.14% |
| Sideways yield | 2.50% |
| Sideways yield p.a. | 8.14% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.56 % |
| Last Best Ask Price | 102.38 % |
| 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 | 254,022 EUR |
| Average Sell Value | 256,072 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
89.05 EUR
|
106.80 EUR
|
| Date | 16/07/24 19:05 | 16/07/24 19:04 |
| Cap | 101.44 EUR | 123.68 EUR |
| Distance to Cap | -12.96 | -17.03 |
| Distance to Cap in % | -14.65% | -15.97% |
| Is Cap Level reached | No | No |
| Barrier | 49.71 EUR | 60.60 EUR |
| Distance to Barrier | 38.77 | 46.05 |
| Distance to Barrier in % | 43.82% | 43.18% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)