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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 | 89.27 | ||||
| Diff. absolute / % | 1.69 | +1.92% | |||
Determined prices
| Last Price | 82.33 | Volume | 9,000 | |
| Time | 11:22:00 | Date | 07/04/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 24/04/2025
| Average Spread | - |
| Last Best Bid Price | 88.18 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
20.13 EUR
|
134.85 EUR
|
72.60 EUR
|
| Date | 27/04/25 19:04 | 27/04/25 19:04 | 27/04/25 19:04 |
| Cap | 38.97 USD | 160.01 USD | 110.71 USD |
| Distance to Cap | -16.615 | -4.65 | -32.01 |
| Distance to Cap in % | -74.32% | -2.99% | -40.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.49 USD | 80.01 USD | 55.36 USD |
| Distance to Barrier | 2.865 | 75.35 | 23.34 |
| Distance to Barrier in % | 12.82% | 48.50% | 29.66% |
| Is Barrier reached | No | No | No |
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