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Worst of Reverse Convertible
Symbol:
MKKRCH
ISIN:
CH1273041264
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 | 21.63 | ||||
| Diff. absolute / % | -0.67 | -3.09% | |||
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 | CH1273041264 |
| Valor | 127304126 |
| Symbol | MKKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 13/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| Date of maturity | 12/06/2024 |
| Last trading day | 05/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 21.5100 |
| Sideways yield | -0.65% |
| Sideways yield p.a. | -9.13% |
market maker quality Date: 16/05/2024
| Average Spread | 2.01% |
| Last Best Bid Price | 21.26 % |
| Last Best Ask Price | 21.69 % |
| 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 | 53,897 CHF |
| Average Sell Value | 54,992 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | US3364331070 | US83417M1045 |
| Price |
182.61 EUR
|
44.66 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 206.74 USD | 291.06 USD |
| Distance to Cap | -9.21501 | -240.63 |
| Distance to Cap in % | -4.67% | -477.16% |
| Is Cap Level reached | No | No |
| Barrier | 103.37 USD | 145.53 USD |
| Distance to Barrier | 94.155 | -0.660005 |
| Distance to Barrier in % | 47.67% | -0.46% |
| Is Barrier reached | No | Yes |
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