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Worst of Reverse Convertible
Symbol:
MOVRCH
ISIN:
CH1273044805
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 | 98.96 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273044805 |
| Valor | 127304480 |
| Symbol | MOVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.00% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/07/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 4.32% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 4.32% |
| Sideways yield p.a. | 9.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.93 % |
| Last Best Ask Price | 99.73 % |
| 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 | 247,438 EUR |
| Average Sell Value | 249,438 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
89.09 EUR
|
106.825 EUR
|
| Date | 16/07/24 19:11 | 16/07/24 19:11 |
| Cap | 112.52 EUR | 122.94 EUR |
| Distance to Cap | -24.04 | -16.29 |
| Distance to Cap in % | -27.17% | -15.27% |
| Is Cap Level reached | No | No |
| Barrier | 55.13 EUR | 60.24 EUR |
| Distance to Barrier | 33.35 | 46.41 |
| Distance to Barrier in % | 37.69% | 43.52% |
| Is Barrier reached | No | No |
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