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Barrier Reverse Convertible
Symbol:
MJERCH
ISIN:
CH1259330665
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259330665 |
| Valor | 125933066 |
| Symbol | MJERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 17.60% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.39% |
| Last Best Bid Price | 36.27 % |
| Last Best Ask Price | 36.77 % |
| 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 | 89,171 CHF |
| Average Sell Value | 90,421 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | AMS-OSRAM AG |
| ISIN | DE0006231004 | AT0000A18XM4 |
| Price |
32.4225 EUR
|
1.1165 CHF |
| Date | 30/04/24 22:59 | 30/04/24 17:19 |
| Cap | 34.545 EUR | 3.5598 CHF |
| Distance to Cap | -1.825 | -2.4433 |
| Distance to Cap in % | -5.58% | -218.84% |
| Is Cap Level reached | No | No |
| Barrier | 19.00 EUR | 1.9579 CHF |
| Distance to Barrier | 13.72 | -0.8414 |
| Distance to Barrier in % | 41.93% | -75.36% |
| Is Barrier reached | No | No |
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