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Worst of Reverse Convertible
Symbol:
MFJRCH
ISIN:
CH1259341902
Issuer:
Raiffeisen
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 103.19 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 96.82 | Volume | 10,000 | |
| Time | 09:41:57 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259341902 |
| Valor | 125934190 |
| Symbol | MFJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 12.57% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 104.0300 |
| Maximum yield | -0.35% |
| Maximum yield p.a. | -18.31% |
| Sideways yield | -0.35% |
| Sideways yield p.a. | -18.31% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.19 % |
| Last Best Ask Price | 104.02 % |
| 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 | 257,975 CHF |
| Average Sell Value | 260,050 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 |
6.867 EUR
|
3,335.00 EUR
|
35.7200 CHF |
| Date | 03/05/24 21:17 | 03/05/24 21:17 | 03/05/24 17:30 |
| Cap | 9.73 EUR | 2,686.31 USD | 41.07 CHF |
| Distance to Cap | -2.892 | 1027.69 | -5.31 |
| Distance to Cap in % | -42.29% | 27.67% | -14.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.74 EUR | 1,584.92 USD | 24.23 CHF |
| Distance to Barrier | 1.098 | 2129.08 | 11.53 |
| Distance to Barrier in % | 16.06% | 57.33% | 32.24% |
| Is Barrier reached | No | No | No |
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