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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 | 98.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 98.8900 |
| Maximum yield | 7.81% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 7.81% |
| Sideways yield p.a. | 9.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.48 % |
| Last Best Ask Price | 98.28 % |
| 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 | 243,815 CHF |
| Average Sell Value | 245,815 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Barry Callebaut AG |
| ISIN | FR0000120172 | FR0000120644 | CH0009002962 | |
| Price |
14.565 EUR
|
65.61 EUR
|
- | 1,346.00 CHF |
| Date | 23/11/24 13:02 | 23/11/24 13:02 | - | 22/11/24 17:30 |
| Cap | 16.985 EUR | 53.57 EUR | 47.055 EUR | 1,505.00 CHF |
| Distance to Cap | -2.525 | 10.91 | 7.505 | -155 |
| Distance to Cap in % | -17.46% | 16.92% | 13.76% | -11.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.681 EUR | 30.53 EUR | 26.821 EUR | 857.85 CHF |
| Distance to Barrier | 4.779 | 33.95 | 27.739 | 492.15 |
| Distance to Barrier in % | 33.05% | 52.65% | 50.84% | 36.46% |
| Is Barrier reached | No | No | No | No |
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