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Worst of Reverse Convertible
Symbol:
MQLRCH
ISIN:
CH1273046602
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
09:04:00 |
|
101.69 %
|
102.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.69 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1273046602 |
| Valor | 127304660 |
| Symbol | MQLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.31% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2023 |
| Date of maturity | 21/01/2025 |
| Last trading day | 14/01/2025 |
| 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) | 102.5100 |
| Maximum yield | 5.86% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | 5.86% |
| Sideways yield p.a. | 8.94% |
market maker quality Date: 24/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.51 % |
| 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 | 254,135 USD |
| Average Sell Value | 256,185 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US30303M1027 |
| Price |
174.49 EUR
|
439.275 EUR
|
| Date | 27/05/24 15:39 | 27/05/24 15:37 |
| Cap | 190.69 USD | 308.87 USD |
| Distance to Cap | -0.69 | 169.29 |
| Distance to Cap in % | -0.36% | 35.40% |
| Is Cap Level reached | No | No |
| Barrier | 93.44 USD | 151.35 USD |
| Distance to Barrier | 96.56 | 326.81 |
| Distance to Barrier in % | 50.82% | 68.35% |
| Is Barrier reached | No | No |
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