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Worst of Reverse Convertible
Symbol:
MRYRCH
ISIN:
CH1282100754
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 | 97.31 | ||||
| Diff. absolute / % | 0.52 | +0.53% | |||
Determined prices
| Last Price | 99.92 | Volume | 20,000 | |
| Time | 16:09:12 | Date | 25/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282100754 |
| Valor | 128210075 |
| Symbol | MRYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 2.43% |
| Coupon Yield | 1.87% |
| 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 | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.7700 |
| Maximum yield | 7.79% |
| Maximum yield p.a. | 6.05% |
| Sideways yield | 7.79% |
| Sideways yield p.a. | 6.05% |
market maker quality Date: 11/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.71 % |
| Last Best Ask Price | 97.51 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 145,200 CHF |
| Average Sell Value | 146,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,472.522 Points
|
4,899.7715 Points
|
5,406.6484 Points
|
| Date | 14/04/25 21:59 | 14/04/25 22:00 | 14/04/25 22:00 |
| Cap | 11,207.40 CHF | 4,391.41 EUR | 4,536.34 USD |
| Distance to Cap | 314.02 | 395.82 | 896.79 |
| Distance to Cap in % | 2.73% | 8.27% | 16.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,612.35 CHF | 2,590.93 EUR | 2,676.44 USD |
| Distance to Barrier | 4909.05 | 2196.3 | 2756.69 |
| Distance to Barrier in % | 42.61% | 45.88% | 50.74% |
| Is Barrier reached | No | No | No |
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