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Worst of Reverse Convertible
Symbol:
MDDRCH
ISIN:
CH1251124744
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 | 98.79 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1251124744 |
| Valor | 125112474 |
| Symbol | MDDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 5.39% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2023 |
| Date of maturity | 24/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.6200 |
| Maximum yield | 7.63% |
| Maximum yield p.a. | 7.91% |
| Sideways yield | 7.63% |
| Sideways yield p.a. | 7.91% |
market maker quality Date: 06/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 246,397 CHF |
| Average Sell Value | 248,397 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Carrefour S.A. | Deutsche Telekom AG |
| ISIN | DE0008404005 | FR0000120172 | DE0005557508 |
| Price |
273.60 EUR
|
16.045 EUR
|
21.655 EUR
|
| Date | 07/05/24 23:01 | 07/05/24 22:58 | 07/05/24 22:59 |
| Cap | 216.35 EUR | 18.555 EUR | 22.60 EUR |
| Distance to Cap | 52.85 | -2.815 | -0.86 |
| Distance to Cap in % | 19.63% | -17.88% | -3.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.01 EUR | 9.092 EUR | 11.07 EUR |
| Distance to Barrier | 163.19 | 6.648 | 10.67 |
| Distance to Barrier in % | 60.62% | 42.24% | 49.08% |
| Is Barrier reached | No | No | No |
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