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Worst of Reverse Convertible
Symbol:
MWRRCH
ISIN:
CH1282106991
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 | 100.92 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
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 | CH1282106991 |
| Valor | 128210699 |
| Symbol | MWRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.70% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| 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) | 101.3600 |
| Maximum yield | 7.03% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 7.03% |
| Sideways yield p.a. | 9.01% |
market maker quality Date: 29/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.12 % |
| Last Best Ask Price | 100.92 % |
| 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 | 251,152 CHF |
| Average Sell Value | 253,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Colgate-Palmolive Co. | Merck & Co. Inc. | Deere & Co. |
| ISIN | US1941621039 | US58933Y1055 | US2441991054 |
| Price |
85.23 EUR
|
115.90 EUR
|
345.275 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 |
| Cap | 73.27 USD | 109.84 USD | 418.90 USD |
| Distance to Cap | 17.81 | 15.935 | -52.39 |
| Distance to Cap in % | 19.55% | 12.67% | -14.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.23 USD | 64.81 USD | 247.15 USD |
| Distance to Barrier | 47.85 | 60.965 | 119.36 |
| Distance to Barrier in % | 52.54% | 48.47% | 32.57% |
| Is Barrier reached | No | No | No |
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