Worst of Reverse Convertible

Symbol: MFHRCH
Underlyings: AMS AG / Logitech
ISIN: CH1259341886
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 76.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259341886
Valor 125934188
Symbol MFHRCH
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 18.07%
Coupon Yield 1.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 23/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2023
Date of maturity 10/05/2024
Last trading day 03/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price 38.61 %
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%

Underlyings

Name Logitech International SA AMS-OSRAM AG
ISIN CH0025751329 AT0000A18XM4
Price 72.06 CHF 1.1165 CHF
Date 30/04/24 17:31 30/04/24 17:31
Cap 52.52 CHF 3.2987 CHF
Distance to Cap 19.54 -2.1822
Distance to Cap in % 27.12% -195.45%
Is Cap Level reached No No
Barrier 29.41 CHF 1.8473 CHF
Distance to Barrier 42.65 0.142
Distance to Barrier in % 59.19% 3.96%
Is Barrier reached No Yes

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