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Worst of Reverse Convertible
Symbol:
MWWRCH
ISIN:
CH1282107049
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 | 101.41 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1282107049 |
| Valor | 128210704 |
| Symbol | MWWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.70% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 04/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.0300 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -1.91% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -1.91% |
market maker quality Date: 13/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.21 % |
| 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 | 253,491 CHF |
| Average Sell Value | 255,516 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
53.56 EUR
|
103.40 EUR
|
| Date | 14/05/25 18:22 | 14/05/25 18:21 |
| Cap | 65.86 EUR | 108.32 EUR |
| Distance to Cap | -11.86 | -12.14 |
| Distance to Cap in % | -21.96% | -12.62% |
| Is Cap Level reached | No | No |
| Barrier | 32.93 EUR | 54.16 EUR |
| Distance to Barrier | 21.07 | 42.02 |
| Distance to Barrier in % | 39.02% | 43.69% |
| Is Barrier reached | No | No |
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