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Barrier Reverse Convertible
Symbol:
MQFRCH
ISIN:
CH1259334337
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 | 43.21 | ||||
| Diff. absolute / % | 4.12 | +9.53% | |||
Determined prices
| Last Price | 91.01 | Volume | 40,000 | |
| Time | 14:17:42 | Date | 30/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259334337 |
| Valor | 125933433 |
| Symbol | MQFRCH |
| Barrier | 1.68 CHF |
| Cap | 3.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.07% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 17/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 48.2600 |
| Maximum yield | 115.59% |
| Maximum yield p.a. | 514.52% |
| Sideways yield p.a. | - |
| Distance to Cap | -2.2162 |
| Distance to Cap in % | -183.92% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.4714 |
| Distance to Barrier in % | -39.12% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 43.21 % |
| Last Best Ask Price | 43.71 % |
| 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 | 109,824 CHF |
| Average Sell Value | 111,074 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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