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Worst of Reverse Convertible
Symbol:
MXWRCH
ISIN:
CH1282107429
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 | 94.84 | ||||
| Diff. absolute / % | -0.75 | -0.79% | |||
Determined prices
| Last Price | 93.50 | Volume | 50,000 | |
| Time | 15:33:35 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282107429 |
| Valor | 128210742 |
| Symbol | MXWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 4.81% |
| 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 | 15/09/2023 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.6900 |
| Maximum yield | 14.34% |
| Maximum yield p.a. | 12.29% |
| Sideways yield | 14.34% |
| Sideways yield p.a. | 12.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.09 % |
| Last Best Ask Price | 94.89 % |
| 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 | 235,972 CHF |
| Average Sell Value | 237,972 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Barry Callebaut AG |
| ISIN | FR0000120172 | FR0000120644 | CH0009002962 | |
| Price |
14.1975 EUR
|
58.59 EUR
|
- | 1,416.00 CHF |
| Date | 16/07/24 22:20 | 16/07/24 22:20 | - | 16/07/24 17:30 |
| Cap | 16.985 EUR | 53.57 EUR | 47.055 EUR | 1,505.00 CHF |
| Distance to Cap | -2.84 | 4.79 | 5.385 | -92 |
| Distance to Cap in % | -20.08% | 8.21% | 10.27% | -6.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.681 EUR | 30.53 EUR | 26.821 EUR | 857.85 CHF |
| Distance to Barrier | 4.464 | 27.83 | 25.619 | 555.15 |
| Distance to Barrier in % | 31.56% | 47.69% | 48.85% | 39.29% |
| Is Barrier reached | No | No | No | No |
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