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Worst of Reverse Convertible
Symbol:
MDURCH
ISIN:
CH1259338544
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:37:00 |
|
69.72 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 83.69 | ||||
| Diff. absolute / % | -14.00 | -16.73% | |||
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 | CH1259338544 |
| Valor | 125933854 |
| Symbol | MDURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.88% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 10/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2023 |
| Date of maturity | 24/10/2024 |
| Last trading day | 17/10/2024 |
| 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: 13/05/2024
| Average Spread | - |
| Last Best Bid Price | 69.05 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price | 2,345.82 USD | 28.4185 USD |
981.189 USD
|
| Date | 14/05/24 11:50 | 14/05/24 11:50 | 14/05/24 11:51 |
| Cap | 2,019.40 USD | 26.025 USD | 1,484.000 USD |
| Distance to Cap | 321.725 | 2.3515 | -545.56 |
| Distance to Cap in % | 13.74% | 8.29% | -58.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,312.61 USD | 16.916 USD | 964.60 USD |
| Distance to Barrier | 1028.52 | 11.4605 | 17.43 |
| Distance to Barrier in % | 43.93% | 40.39% | 1.77% |
| Is Barrier reached | No | No | Yes |
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