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Worst of Reverse Convertible
Symbol:
MJVRCH
ISIN:
CH1259346422
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 | 101.28 | ||||
| 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 | CH1259346422 |
| Valor | 125934642 |
| Symbol | MJVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.69% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| 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: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.09 % |
| 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 | 253,153 CHF |
| Average Sell Value | 255,178 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
170.48 EUR
|
382.90 EUR
|
157.09 EUR
|
| Date | 09/05/24 17:36 | 09/05/24 17:36 | 09/05/24 17:36 |
| Cap | 175.43 USD | 332.89 USD | 124.61 USD |
| Distance to Cap | 7.98 | 76.88 | 43.87 |
| Distance to Cap in % | 4.35% | 18.76% | 26.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.96 USD | 163.12 USD | 61.06 USD |
| Distance to Barrier | 97.45 | 246.65 | 107.42 |
| Distance to Barrier in % | 53.13% | 60.19% | 63.76% |
| Is Barrier reached | No | No | No |
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