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Worst of Reverse Convertible
Symbol:
MLURCH
ISIN:
CH1273041611
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 | 96.29 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 96.29 | Volume | 10,000 | |
| Time | 16:51:23 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273041611 |
| Valor | 127304161 |
| Symbol | MLURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 4.84% |
| Coupon Yield | 4.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2023 |
| Date of maturity | 20/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 12.65% |
| Maximum yield p.a. | 13.62% |
| Sideways yield | 12.65% |
| Sideways yield p.a. | 13.62% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.53 % |
| Last Best Ask Price | 96.33 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 213,445 |
| Average Buy Value | 239,937 USD |
| Average Sell Value | 206,571 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
26.91 EUR
|
138.15 EUR
|
116.30 EUR
|
| Date | 16/07/24 18:41 | 16/07/24 18:41 | 16/07/24 18:40 |
| Cap | 38.97 USD | 160.01 USD | 110.71 USD |
| Distance to Cap | -9.64 | -9.26 | 18.01 |
| Distance to Cap in % | -32.87% | -6.14% | 13.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.49 USD | 80.01 USD | 55.36 USD |
| Distance to Barrier | 9.84 | 70.74 | 73.36 |
| Distance to Barrier in % | 33.55% | 46.93% | 56.99% |
| Is Barrier reached | No | No | No |
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