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Worst of Reverse Convertible
Symbol:
MRSRCH
ISIN:
CH1273049044
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 | 90.90 | ||||
| Diff. absolute / % | -0.66 | -0.73% | |||
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 | CH1273049044 |
| Valor | 127304904 |
| Symbol | MRSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.8600 |
| Maximum yield | 20.81% |
| Maximum yield p.a. | 20.15% |
| Sideways yield | 20.81% |
| Sideways yield p.a. | 20.15% |
market maker quality Date: 15/07/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.25 % |
| Last Best Ask Price | 91.05 % |
| 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 | 226,572 CHF |
| Average Sell Value | 228,572 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 |
| Price | 92.62 CHF |
14.1975 EUR
|
58.59 EUR
|
60.38 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:38 | 16/07/24 22:38 | 16/07/24 22:37 |
| Cap | 104.66 CHF | 17.71 EUR | 56.58 EUR | 73.98 USD |
| Distance to Cap | -11.86 | -3.565 | 1.78 | -8.81 |
| Distance to Cap in % | -12.78% | -25.20% | 3.05% | -13.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 68.03 CHF | 11.51 EUR | 36.78 EUR | 48.09 USD |
| Distance to Barrier | 24.77 | 2.635 | 21.58 | 17.08 |
| Distance to Barrier in % | 26.69% | 18.63% | 36.98% | 26.21% |
| Is Barrier reached | No | No | No | No |
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