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Barrier Reverse Convertible
Symbol:
MRCRCH
ISIN:
CH1259334402
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 | 77.00 | ||||
| Diff. absolute / % | -1.36 | -1.77% | |||
Determined prices
| Last Price | 69.40 | Volume | 20,000 | |
| Time | 11:29:20 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259334402 |
| Valor | 125933440 |
| Symbol | MRCRCH |
| Barrier | 1.12 Points |
| Cap | 1.90 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Yield | 12.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.05 |
| Distance to Cap in % | -2.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.73 |
| Distance to Barrier in % | 39.46% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 77.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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