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Worst of Reverse Convertible
Symbol:
MLYRCH
ISIN:
CH1273041652
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 | 79.43 | ||||
| Diff. absolute / % | -1.35 | -1.67% | |||
Determined prices
| Last Price | 90.28 | Volume | 10,000 | |
| Time | 14:33:38 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273041652 |
| Valor | 127304165 |
| Symbol | MLYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| Date of maturity | 19/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 79.7800 |
| Maximum yield | 32.89% |
| Maximum yield p.a. | 57.44% |
| Sideways yield | 32.89% |
| Sideways yield p.a. | 57.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 79.98 % |
| Last Best Ask Price | 80.78 % |
| 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 | 202,208 CHF |
| Average Sell Value | 204,208 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
67.81 EUR
|
81.73 EUR
|
| Date | 23/11/24 09:36 | 23/11/24 09:36 |
| Cap | 108.08 EUR | 126.28 EUR |
| Distance to Cap | -40.5 | -44.98 |
| Distance to Cap in % | -59.93% | -55.33% |
| Is Cap Level reached | No | No |
| Barrier | 59.44 EUR | 69.45 EUR |
| Distance to Barrier | 8.14 | 11.85 |
| Distance to Barrier in % | 12.05% | 14.58% |
| Is Barrier reached | No | No |
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