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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 | 93.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.13 | Volume | 5,000 | |
| Time | 09:16:44 | Date | 20/08/2024 |
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) | 94.3700 |
| Maximum yield | 13.38% |
| Maximum yield p.a. | 23.26% |
| Sideways yield | 13.38% |
| Sideways yield p.a. | 23.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 91.95 % |
| 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 | 230,713 USD |
| Average Sell Value | 232,713 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
24.58 EUR
|
149.04 EUR
|
95.40 EUR
|
| Date | 23/11/24 10:01 | 23/11/24 10:01 | 23/11/24 10:01 |
| Cap | 38.97 USD | 160.01 USD | 110.71 USD |
| Distance to Cap | -13.34 | -2.99 | -9.03 |
| Distance to Cap in % | -52.05% | -1.90% | -8.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.49 USD | 80.01 USD | 55.36 USD |
| Distance to Barrier | 6.14 | 77.01 | 46.32 |
| Distance to Barrier in % | 23.96% | 49.04% | 45.55% |
| Is Barrier reached | No | No | No |
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