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Worst of Reverse Convertible
Symbol:
MIMRCH
ISIN:
CH1259346034
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 | 100.63 | ||||
| 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 | CH1259346034 |
| Valor | 125934603 |
| Symbol | MIMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.31% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.4600 |
| Maximum yield | 2.96% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 2.96% |
| Sideways yield p.a. | 8.12% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.44 % |
| 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 | 251,723 EUR |
| Average Sell Value | 253,748 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
89.08 EUR
|
106.825 EUR
|
| Date | 16/07/24 20:01 | 16/07/24 20:00 |
| Cap | 103.38 EUR | 120.20 EUR |
| Distance to Cap | -14.9 | -13.55 |
| Distance to Cap in % | -16.84% | -12.71% |
| Is Cap Level reached | No | No |
| Barrier | 50.66 EUR | 58.90 EUR |
| Distance to Barrier | 37.82 | 47.75 |
| Distance to Barrier in % | 42.74% | 44.77% |
| Is Barrier reached | No | No |
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