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Worst of Reverse Convertible
Symbol:
MJGRCH
ISIN:
CH1259330681
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 | 103.09 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 100.08 | Volume | 15,000 | |
| Time | 15:31:25 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259330681 |
| Valor | 125933068 |
| Symbol | MJGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.10% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -1.91% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -1.91% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.98 % |
| Last Best Ask Price | 103.81 % |
| 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 | 257,429 CHF |
| Average Sell Value | 259,504 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Booking Holdings Inc. | AVOLTA AG |
| ISIN | DE0008232125 | US09857L1089 | CH0023405456 |
| Price |
6.719 EUR
|
3,412.00 EUR
|
37.50 CHF |
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 17/05/24 17:30 |
| Cap | 9.222 EUR | 2,591.13 USD | 41.69 CHF |
| Distance to Cap | -2.504 | 1138.91 | -4.43 |
| Distance to Cap in % | -37.27% | 30.53% | -11.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.533 EUR | 1,554.68 USD | 25.01 CHF |
| Distance to Barrier | 1.185 | 2175.36 | 12.25 |
| Distance to Barrier in % | 17.64% | 58.32% | 32.88% |
| Is Barrier reached | No | No | No |
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