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Worst of Reverse Convertible
Symbol:
MRSRCH
ISIN:
CH1273049044
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 | 95.28 | ||||
| Diff. absolute / % | 0.37 | +0.39% | |||
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 | CH1273049044 |
| Valor | 127304904 |
| Symbol | MRSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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) | 95.9300 |
| Maximum yield | 14.43% |
| Maximum yield p.a. | 12.05% |
| Sideways yield | 14.43% |
| Sideways yield p.a. | 12.05% |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.50 % |
| 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 | 236,749 CHF |
| Average Sell Value | 238,749 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 |
| Price | 96.62 CHF |
16.5025 EUR
|
59.93 EUR
|
65.54 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 11:36 | 18/05/24 11:36 | 18/05/24 11:36 |
| Cap | 104.66 CHF | 17.71 EUR | 56.58 EUR | 73.98 USD |
| Distance to Cap | -8.36 | -1.485 | 3.28 | -2.16 |
| Distance to Cap in % | -8.68% | -9.15% | 5.48% | -3.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 68.03 CHF | 11.51 EUR | 36.78 EUR | 48.09 USD |
| Distance to Barrier | 28.27 | 4.715 | 23.08 | 23.73 |
| Distance to Barrier in % | 29.36% | 29.06% | 38.56% | 33.04% |
| Is Barrier reached | No | No | No | No |
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