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Worst of Reverse Convertible
Symbol:
MSVRCH
ISIN:
CH1282103733
Issuer:
Raiffeisen
The product has expired
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 | 104.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.67 | Volume | 25,000 | |
| Time | 10:24:12 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282103733 |
| Valor | 128210373 |
| Symbol | MSVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 16.63% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 10/05/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | TUI AG | TripAdvisor Inc. |
| ISIN | DE000TUAG505 | US8969452015 |
| Price |
6.926 EUR
|
17.36 EUR
|
| Date | 15/05/24 22:05 | 15/05/24 22:07 |
| Cap | 6.946 EUR | 16.36 USD |
| Distance to Cap | -0.2 | 1.8 |
| Distance to Cap in % | -2.96% | 9.91% |
| Is Cap Level reached | No | No |
| Barrier | 3.82 EUR | 9.00 USD |
| Distance to Barrier | 2.926 | 9.16 |
| Distance to Barrier in % | 43.37% | 50.44% |
| Is Barrier reached | No | No |
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