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Worst of Reverse Convertible
Symbol:
MJFRCH
ISIN:
CH1259330673
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:42:00 |
|
102.69 %
|
market %
|
CHF |
| Volume |
250,000
|
20,000
|
nominal | |
Performance
| Closing prev. day | 102.88 | ||||
| Diff. absolute / % | -0.25 | -0.24% | |||
Determined prices
| Last Price | 102.01 | Volume | 1,000 | |
| Time | 11:02:39 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259330673 |
| Valor | 125933067 |
| Symbol | MJFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| 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
| Ask Price (basis for calculation) | 103.2500 |
| Maximum yield | 0.77% |
| Maximum yield p.a. | 8.25% |
| Sideways yield | 0.77% |
| Sideways yield p.a. | 8.25% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.48 % |
| Last Best Ask Price | 103.30 % |
| 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 | 256,692 CHF |
| Average Sell Value | 258,756 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zalando SE | ON Holding AG. |
| ISIN | DE000ZAL1111 | CH1134540470 |
| Price |
23.775 EUR
|
- |
| Date | 03/05/24 16:00 | - |
| Cap | 28.39 EUR | 27.45 USD |
| Distance to Cap | -4.88 | 5.31 |
| Distance to Cap in % | -20.76% | 16.21% |
| Is Cap Level reached | No | No |
| Barrier | 14.20 EUR | 13.73 USD |
| Distance to Barrier | 9.31 | 19.03 |
| Distance to Barrier in % | 39.60% | 58.09% |
| Is Barrier reached | No | No |
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