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Worst of Reverse Convertible
Symbol:
MGSRCH
ISIN:
CH1259342264
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 | 100.02 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.14 | Volume | 1,000 | |
| Time | 09:15:16 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259342264 |
| Valor | 125934226 |
| Symbol | MGSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.83% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| 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) | 100.5000 |
| Maximum yield | 7.09% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 7.09% |
| Sideways yield p.a. | 7.18% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.42 % |
| Last Best Ask Price | 100.22 % |
| 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 | 248,690 CHF |
| Average Sell Value | 250,690 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Apple Inc. | Coca-Cola Co. |
| ISIN | CH0038863350 | US0378331005 | US1912161007 |
| Price | 96.62 CHF |
174.83 EUR
|
58.01 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 116.46 CHF | 173.57 USD | 64.02 USD |
| Distance to Cap | -20.16 | 16.4 | -0.850002 |
| Distance to Cap in % | -20.93% | 8.63% | -1.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.71 CHF | 102.41 USD | 37.77 USD |
| Distance to Barrier | 27.59 | 87.56 | 25.4 |
| Distance to Barrier in % | 28.65% | 46.09% | 40.21% |
| Is Barrier reached | No | No | No |
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