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Worst of Reverse Convertible
Symbol:
MYHRCH
ISIN:
CH1282068134
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 | 99.54 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | 98.99 | Volume | 5,000 | |
| Time | 16:52:57 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282068134 |
| Valor | 128206813 |
| Symbol | MYHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.07% |
| 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 | 25/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 18/09/2024 |
| 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) | 100.3400 |
| Maximum yield | 6.68% |
| Maximum yield p.a. | 20.14% |
| Sideways yield | 6.68% |
| Sideways yield p.a. | 20.14% |
market maker quality Date: 24/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.01 % |
| Last Best Ask Price | 99.81 % |
| 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 | 247,746 CHF |
| Average Sell Value | 249,746 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Temenos AG | PayPal Holdings Inc. |
| ISIN | CH0012453913 | US70450Y1038 |
| Price | 57.95 CHF |
56.465 EUR
|
| Date | 27/05/24 17:30 | 27/05/24 22:58 |
| Cap | 66.94 CHF | 64.21 USD |
| Distance to Cap | -8.84 | -2.57 |
| Distance to Cap in % | -15.22% | -4.17% |
| Is Cap Level reached | No | No |
| Barrier | 39.49 CHF | 37.88 USD |
| Distance to Barrier | 18.61 | 23.76 |
| Distance to Barrier in % | 32.03% | 38.55% |
| Is Barrier reached | No | No |
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