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Worst of Reverse Convertible
Symbol:
MVXRCH
ISIN:
CH1282106702
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 | 101.76 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1282106702 |
| Valor | 128210670 |
| Symbol | MVXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 5.36% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| 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) | 102.5800 |
| Maximum yield | 4.49% |
| Maximum yield p.a. | 5.62% |
| Sideways yield | 4.49% |
| Sideways yield p.a. | 5.62% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.73 % |
| Last Best Ask Price | 102.55 % |
| 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 | 254,202 CHF |
| Average Sell Value | 256,252 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Exxon Mobil Corp. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | US30231G1022 | |
| Price |
14.858 EUR
|
110.00 EUR
|
33.0175 EUR
|
| Date | 17/05/24 21:58 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 14.154 EUR | 108.25 USD | 28.15 EUR |
| Distance to Cap | 0.626 | 10.44 | 4.97 |
| Distance to Cap in % | 4.24% | 8.80% | 15.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.351 EUR | 63.87 USD | 16.61 EUR |
| Distance to Barrier | 6.429 | 54.82 | 16.51 |
| Distance to Barrier in % | 43.50% | 46.19% | 49.85% |
| Is Barrier reached | No | No | No |
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