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Worst of Reverse Convertible
Symbol:
MRVRCH
ISIN:
CH1273049077
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
11:48:00 |
|
97.93 %
|
98.73 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.24 | ||||
| Diff. absolute / % | -0.31 | -0.32% | |||
Determined prices
| Last Price | 98.71 | Volume | 150,000 | |
| Time | 16:12:31 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273049077 |
| Valor | 127304907 |
| Symbol | MRVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2026 |
| Last trading day | 21/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.4300 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 9.57% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 9.57% |
market maker quality Date: 04/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.76 % |
| Last Best Ask Price | 99.56 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 138,147 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 136,960 EUR |
| Average Sell Value | 149,847 EUR |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,238.0600 Points | 4,703.43 Points |
5,127.5903 Points
|
| Date | 08/04/25 11:49 | 08/04/25 11:49 | 08/04/25 12:04 |
| Cap | 11,207.40 CHF | 4,391.41 EUR | 4,536.34 USD |
| Distance to Cap | -52.2599 | 265 | 525.91 |
| Distance to Cap in % | -0.47% | 5.69% | 10.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,612.35 CHF | 2,590.93 EUR | 2,676.44 USD |
| Distance to Barrier | 4542.77 | 2065.48 | 2385.81 |
| Distance to Barrier in % | 40.72% | 44.36% | 47.13% |
| Is Barrier reached | No | No | No |
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