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Worst of Reverse Convertible
Symbol:
MTARCH
ISIN:
CH1282103782
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 | 90.91 | ||||
| Diff. absolute / % | -0.82 | -0.90% | |||
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 | CH1282103782 |
| Valor | 128210378 |
| Symbol | MTARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.6400 |
| Maximum yield | 11.93% |
| Maximum yield p.a. | 53.74% |
| Sideways yield | 11.93% |
| Sideways yield p.a. | 53.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.69 % |
| Last Best Ask Price | 91.49 % |
| 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 | 228,236 EUR |
| Average Sell Value | 230,236 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE000PAH0038 | DE0007664039 |
| Price |
67.81 EUR
|
34.38 EUR
|
81.73 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:27 | 23/11/24 09:27 |
| Cap | 104.08 EUR | 52.36 EUR | 118.58 EUR |
| Distance to Cap | -36.5 | -18.58 | -37.28 |
| Distance to Cap in % | -54.01% | -55.00% | -45.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.24 EUR | 28.80 EUR | 65.22 EUR |
| Distance to Barrier | 10.34 | 4.98 | 16.08 |
| Distance to Barrier in % | 15.30% | 14.74% | 19.78% |
| Is Barrier reached | No | No | No |
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