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Worst of Reverse Convertible
Symbol:
MHXRCH
ISIN:
CH1259343643
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
10:17:00 |
|
96.03 %
|
96.83 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.71 | ||||
| Diff. absolute / % | -0.68 | -0.70% | |||
Determined prices
| Last Price | 89.32 | Volume | 15,000 | |
| Time | 09:16:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259343643 |
| Valor | 125934364 |
| Symbol | MHXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.15% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.8300 |
| Maximum yield | 11.56% |
| Maximum yield p.a. | 11.82% |
| Sideways yield | 11.56% |
| Sideways yield p.a. | 11.82% |
market maker quality Date: 24/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.91 % |
| Last Best Ask Price | 96.71 % |
| 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 | 240,686 USD |
| Average Sell Value | 242,686 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US58933Y1055 |
| Price |
26.625 EUR
|
119.50 EUR
|
| Date | 27/05/24 12:01 | 27/05/24 12:03 |
| Cap | 37.35 USD | 117.14 USD |
| Distance to Cap | -8.465 | 12.35 |
| Distance to Cap in % | -29.31% | 9.54% |
| Is Cap Level reached | No | No |
| Barrier | 18.68 USD | 58.57 USD |
| Distance to Barrier | 10.205 | 70.92 |
| Distance to Barrier in % | 35.33% | 54.77% |
| Is Barrier reached | No | No |
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