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Worst of Reverse Convertible
Symbol:
MSWRCH
ISIN:
CH1282103741
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
15:12:00 |
|
83.55 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 90.49 | ||||
| Diff. absolute / % | -6.53 | -7.22% | |||
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 | CH1282103741 |
| Valor | 128210374 |
| Symbol | MSWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 11.88% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zalando SE - 12/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 07/08/2024 |
| 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: 15/05/2024
| Average Spread | - |
| Last Best Bid Price | 82.77 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Zalando SE |
| ISIN | US0231351067 | DE000ZAL1111 |
| Price |
171.02 EUR
|
25.37 EUR
|
| Date | 16/05/24 15:26 | 16/05/24 15:26 |
| Cap | 139.57 USD | 30.88 EUR |
| Distance to Cap | 46.5 | -5.87 |
| Distance to Cap in % | 24.99% | -23.47% |
| Is Cap Level reached | No | No |
| Barrier | 82.35 USD | 18.22 EUR |
| Distance to Barrier | 103.72 | 0.0250008 |
| Distance to Barrier in % | 55.74% | 0.14% |
| Is Barrier reached | No | Yes |
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