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Worst of Reverse Convertible
Symbol:
MCTRCH
ISIN:
CH1251124645
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 | 101.68 | ||||
| Diff. absolute / % | -0.53 | -0.52% | |||
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 | CH1251124645 |
| Valor | 125112464 |
| Symbol | MCTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 4.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2023 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.9600 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 6.57% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.13 % |
| Last Best Ask Price | 101.94 % |
| 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 | 252,825 USD |
| Average Sell Value | 254,850 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 |
| Price |
170.81 EUR
|
154.02 EUR
|
378.125 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 164.66 USD | 130.50 USD | 291.60 USD |
| Distance to Cap | 19.4 | 35.1 | 113.01 |
| Distance to Cap in % | 10.54% | 21.20% | 27.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.33 USD | 65.25 USD | 145.80 USD |
| Distance to Barrier | 101.73 | 100.35 | 258.81 |
| Distance to Barrier in % | 55.27% | 60.60% | 63.97% |
| Is Barrier reached | No | No | No |
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