Login
Worst of Reverse Convertible
Symbol:
MLURCH
ISIN:
CH1273041611
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.25
14:56:00 |
|
95.92 %
|
96.72 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.92 | ||||
| Diff. absolute / % | -0.93 | -0.96% | |||
Determined prices
| Last Price | 96.92 | Volume | 6,000 | |
| Time | 10:34:35 | Date | 28/03/2025 |
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
| Ask Price (basis for calculation) | 96.8700 |
| Maximum yield | 5.66% |
| Maximum yield p.a. | 26.47% |
| Sideways yield | 5.66% |
| Sideways yield p.a. | 26.47% |
market maker quality Date: 02/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.18 % |
| Last Best Ask Price | 96.98 % |
| 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 | 239,504 USD |
| Average Sell Value | 241,504 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
22.1175 EUR
|
141.44 EUR
|
78.95 EUR
|
| Date | 03/04/25 15:11 | 03/04/25 15:11 | 03/04/25 15:11 |
| Cap | 38.97 USD | 160.01 USD | 110.71 USD |
| Distance to Cap | -14.29 | -4.65999 | -24.12 |
| Distance to Cap in % | -57.90% | -3.00% | -27.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.49 USD | 80.01 USD | 55.36 USD |
| Distance to Barrier | 5.19 | 75.34 | 31.23 |
| Distance to Barrier in % | 21.03% | 48.50% | 36.07% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)