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Worst of Reverse Convertible
Symbol:
MHQRCH
ISIN:
CH1259343577
Issuer:
Raiffeisen
The product has expired
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 | 101.82 | ||||
| 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 | CH1259343577 |
| Valor | 125934357 |
| Symbol | MHQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2023 |
| Date of maturity | 19/11/2024 |
| Last trading day | 15/05/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
169.95 EUR
|
174.60 EUR
|
385.825 EUR
|
| Date | 17/05/24 17:26 | 17/05/24 17:27 | 17/05/24 17:26 |
| Cap | 110.26 USD | 172.57 USD | 308.97 USD |
| Distance to Cap | 76.8 | 14.84 | 107.45 |
| Distance to Cap in % | 41.06% | 7.92% | 25.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.54 USD | 93.19 USD | 166.84 USD |
| Distance to Barrier | 127.52 | 94.22 | 249.58 |
| Distance to Barrier in % | 68.17% | 50.27% | 59.93% |
| Is Barrier reached | No | No | No |
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