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Worst of Reverse Convertible
Symbol:
MGNRCH
ISIN:
CH1259342215
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
70.28 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 83.77 | ||||
| Diff. absolute / % | -13.49 | -16.10% | |||
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 | CH1259342215 |
| Valor | 125934221 |
| Symbol | MGNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.39% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 05/12/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/11/2024 |
| Last trading day | 05/11/2024 |
| 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 | 69.61 % |
| 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 | 100.00% |
Underlyings
| Name | Gold (Oz) | Platinum | Palladium |
| ISIN | XC0009665545 | XC0009665529 | |
| Price | 2,345.525 USD |
1,009.5734 USD
|
967.0048 USD
|
| Date | 14/05/24 14:22 | 14/05/24 12:17 | 14/05/24 14:22 |
| Cap | 2,000.95 USD | 1,044.0000 USD | 1,455.0000 USD |
| Distance to Cap | 342.32 | -42.071 | -516.56 |
| Distance to Cap in % | 14.61% | -4.20% | -55.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,300.62 USD | 678.60 USD | 945.75 USD |
| Distance to Barrier | 1042.65 | 323.329 | -8.73999 |
| Distance to Barrier in % | 44.50% | 32.27% | -0.93% |
| Is Barrier reached | No | No | Yes |
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