Worst of Reverse Convertible

Symbol: MMSRCH
ISIN: CH1273044151
Issuer:
Raiffeisen
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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 90.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273044151
Valor 127304415
Symbol MMSRCH
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 7.14%
Coupon Yield 2.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 25/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2023
Date of maturity 23/06/2025
Last trading day 16/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 80.13 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Compagnie Financière Richemont SA Lonza Group N
ISIN CH0012142631 CH0210483332 CH0013841017
Price 10.91 CHF 118.50 CHF 522.4000 CHF
Date 22/11/24 17:18 22/11/24 17:19 22/11/24 17:19
Cap 13.02 CHF 149.144 CHF 567.60 CHF
Distance to Cap -2.1 -29.544 -41.4
Distance to Cap in % -19.23% -24.70% -7.87%
Is Cap Level reached No No No
Barrier 7.16 CHF 82.029 CHF 312.18 CHF
Distance to Barrier 3.76 37.571 0.420006
Distance to Barrier in % 34.43% 31.41% 0.13%
Is Barrier reached No No Yes

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