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Worst of Reverse Convertible
Symbol:
MPORCH
ISIN:
CH1273046388
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:32:00 |
|
98.91 %
|
99.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.94 | ||||
| Diff. absolute / % | 0.23 | +0.23% | |||
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 | CH1273046388 |
| Valor | 127304638 |
| Symbol | MPORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.18% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| 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: 13/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.94 % |
| Last Best Ask Price | 99.74 % |
| 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 | 247,436 CHF |
| Average Sell Value | 249,436 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Booking Holdings Inc. | AVOLTA AG | Marriott Intl. Inc. |
| ISIN | US09857L1089 | CH0023405456 | US5719032022 |
| Price |
3,468.50 EUR
|
38.14 CHF |
220.25 EUR
|
| Date | 14/05/24 09:54 | 14/05/24 09:30 | 14/05/24 09:54 |
| Cap | 2,636.91 USD | 42.38 CHF | 185.66 USD |
| Distance to Cap | 1081.96 | -4.16 | 51.85 |
| Distance to Cap in % | 29.09% | -10.88% | 21.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,555.78 USD | 25.00 CHF | 109.54 USD |
| Distance to Barrier | 2163.09 | 13.22 | 127.97 |
| Distance to Barrier in % | 58.17% | 34.59% | 53.88% |
| Is Barrier reached | No | No | No |
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