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Worst of Reverse Convertible
Symbol:
MTHRCH
ISIN:
CH1282103857
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
10:34:00 |
|
97.78 %
|
98.58 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.18 | ||||
| Diff. absolute / % | -1.38 | -1.39% | |||
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 | CH1282103857 |
| Valor | 128210385 |
| Symbol | MTHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.35% |
| Coupon Yield | 4.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/02/2026 |
| Last trading day | 04/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
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 | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,493 USD |
| Average Sell Value | 149,693 USD |
| 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 | 11,175.03 Points | 4,690.2400 Points |
5,141.907 Points
|
| Date | 08/04/25 10:35 | 08/04/25 10:35 | 08/04/25 10:49 |
| Cap | 11,098.50 CHF | 4,332.91 EUR | 4,478.03 USD |
| Distance to Cap | -50.9995 | 323.5 | 584.22 |
| Distance to Cap in % | -0.46% | 6.95% | 11.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,104.16 CHF | 2,383.10 EUR | 2,462.92 USD |
| Distance to Barrier | 5104.49 | 2273.31 | 2599.33 |
| Distance to Barrier in % | 45.54% | 48.82% | 51.35% |
| Is Barrier reached | No | No | No |
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