Login
Worst of Reverse Convertible
Symbol:
MGMRCH
ISIN:
CH1259342207
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 | 101.47 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259342207 |
| Valor | 125934220 |
| Symbol | MGMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.22% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/11/2024 |
| Last trading day | 05/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2900 |
| Maximum yield | 4.05% |
| Maximum yield p.a. | 7.39% |
| Sideways yield | 4.05% |
| Sideways yield p.a. | 7.39% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.24 % |
| 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 | 253,619 EUR |
| Average Sell Value | 255,646 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
266.00 EUR
|
34.08 EUR
|
414.20 EUR
|
| Date | 28/04/24 17:30 | 27/04/24 13:04 | 28/04/24 17:30 |
| Cap | 215.95 EUR | 28.86 EUR | 338.10 EUR |
| Distance to Cap | 46.75 | 4.94 | 85.1 |
| Distance to Cap in % | 17.80% | 14.62% | 20.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.82 EUR | 14.14 EUR | 165.67 EUR |
| Distance to Barrier | 156.88 | 19.66 | 257.53 |
| Distance to Barrier in % | 59.72% | 58.17% | 60.85% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)