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Worst of Reverse Convertible
Symbol:
MXARCH
ISIN:
CH1282107080
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 | 95.49 | ||||
| Diff. absolute / % | -0.65 | -0.68% | |||
Determined prices
| Last Price | 96.19 | Volume | 50,000 | |
| Time | 09:32:56 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282107080 |
| Valor | 128210708 |
| Symbol | MXARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.96% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2023 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.4400 |
| Maximum yield | 13.64% |
| Maximum yield p.a. | 11.88% |
| Sideways yield | 13.64% |
| Sideways yield p.a. | 11.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.87 % |
| Last Best Ask Price | 95.67 % |
| 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 | 238,098 CHF |
| Average Sell Value | 240,098 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. |
| ISIN | FR0000120172 | FR0000120644 | |
| Price |
14.1975 EUR
|
58.59 EUR
|
- |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 17.285 EUR | 53.76 EUR | 47.03 EUR |
| Distance to Cap | -3.14 | 4.6 | 5.41 |
| Distance to Cap in % | -22.20% | 7.88% | 10.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.371 EUR | 32.26 EUR | 28.22 EUR |
| Distance to Barrier | 3.774 | 26.1 | 24.22 |
| Distance to Barrier in % | 26.68% | 44.72% | 46.19% |
| Is Barrier reached | No | No | No |
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