Worst of Reverse Convertible

Symbol: METRCH
Underlyings: Alphabet / Microsoft
ISIN: CH1259338718
Issuer:
Raiffeisen
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More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259338718
Valor 125933871
Symbol METRCH
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 5.22%
Coupon Yield 4.53%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/04/2023
Date of maturity 28/10/2024
Last trading day 24/04/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Microsoft Corp. Alphabet Inc. (A)
ISIN US5949181045 US02079K3059
Price 371.10 EUR 155.45 EUR
Date 03/05/24 13:21 03/05/24 13:20
Cap 285.76 USD 105.41 USD
Distance to Cap 121.24 52.87
Distance to Cap in % 29.79% 33.40%
Is Cap Level reached No No
Barrier 142.88 USD 52.71 USD
Distance to Barrier 264.12 105.57
Distance to Barrier in % 64.89% 66.70%
Is Barrier reached No No

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