Worst of Reverse Convertible

Symbol: MFRRCH
ISIN: CH1259341985
Issuer:
Raiffeisen
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More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259341985
Valor 125934198
Symbol MFRRCH
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 4.34%
Coupon Yield 4.46%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/05/2023
Date of maturity 05/11/2024
Last trading day 02/05/2024
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: 02/05/2024

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 0.00%
Quote Availability 0.00%

Underlyings

Name Apple Inc. Microsoft Corp.
ISIN US0378331005 US5949181045
Price 171.37 EUR 377.45 EUR
Date 03/05/24 18:41 03/05/24 18:41
Cap 169.68 USD 307.26 USD
Distance to Cap 3.51 90.73
Distance to Cap in % 2.03% 22.80%
Is Cap Level reached No No
Barrier 84.84 USD 153.63 USD
Distance to Barrier 88.35 244.36
Distance to Barrier in % 51.01% 61.40%
Is Barrier reached No No

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