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Worst of Reverse Convertible
Symbol:
MPTRCH
ISIN:
CH1273046438
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 | 91.63 | ||||
| Diff. absolute / % | -2.88 | -3.14% | |||
Determined prices
| Last Price | 92.30 | Volume | 10,000 | |
| Time | 14:33:27 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273046438 |
| Valor | 127304643 |
| Symbol | MPTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.75% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/07/2023 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 89.3400 |
| Maximum yield | 21.47% |
| Maximum yield p.a. | 21.59% |
| Sideways yield | 21.47% |
| Sideways yield p.a. | 21.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.63 % |
| Last Best Ask Price | 92.43 % |
| 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 | 228,707 EUR |
| Average Sell Value | 230,707 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0007100000 | DE000PAG9113 |
| Price |
63.54 EUR
|
72.01 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 71.95 EUR | 110.35 EUR |
| Distance to Cap | -8.6 | -38.67 |
| Distance to Cap in % | -13.58% | -53.95% |
| Is Cap Level reached | No | No |
| Barrier | 35.26 EUR | 54.07 EUR |
| Distance to Barrier | 28.09 | 17.61 |
| Distance to Barrier in % | 44.34% | 24.57% |
| Is Barrier reached | No | No |
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