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Worst of Reverse Convertible
Symbol:
MGRRCH
ISIN:
CH1259342256
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 | 58.15 | ||||
| Diff. absolute / % | -3.44 | -5.92% | |||
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 | CH1259342256 |
| Valor | 125934225 |
| Symbol | MGRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/05/2024
| Average Spread | - |
| Last Best Bid Price | 54.93 % |
| 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 | Pfizer Inc. | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | US7170811035 | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price |
26.60 EUR
|
230.40 CHF |
119.30 EUR
|
27.65 EUR
|
| Date | 26/05/24 19:03 | 24/05/24 17:30 | 26/05/24 19:03 | 26/05/24 19:03 |
| Cap | 38.49 USD | 283.70 CHF | 117.68 USD | 58.70 EUR |
| Distance to Cap | -9.63 | -53.3 | 13.29 | -31.115 |
| Distance to Cap in % | -33.37% | -23.13% | 10.15% | -112.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.86 USD | 139.01 CHF | 57.66 USD | 28.76 EUR |
| Distance to Barrier | 10 | 91.39 | 73.31 | 0.14 |
| Distance to Barrier in % | 34.65% | 39.67% | 55.97% | 0.48% |
| Is Barrier reached | No | No | No | Yes |
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