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Worst of Reverse Convertible
Symbol:
MHQRCH
ISIN:
CH1259343577
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 | 101.71 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1259343577 |
| Valor | 125934357 |
| Symbol | MHQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2023 |
| Date of maturity | 19/11/2024 |
| Last trading day | 12/11/2024 |
| 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) | 102.6100 |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 7.47% |
| Sideways yield | 4.09% |
| Sideways yield p.a. | 7.47% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.52 % |
| 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 | 254,343 CHF |
| Average Sell Value | 256,393 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
172.98 EUR
|
170.78 EUR
|
377.85 EUR
|
| Date | 03/05/24 22:21 | 03/05/24 22:21 | 03/05/24 22:19 |
| Cap | 110.26 USD | 172.57 USD | 308.97 USD |
| Distance to Cap | 76.19 | 11.49 | 95.64 |
| Distance to Cap in % | 40.86% | 6.24% | 23.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.54 USD | 93.19 USD | 166.84 USD |
| Distance to Barrier | 126.91 | 90.87 | 237.77 |
| Distance to Barrier in % | 68.07% | 49.37% | 58.77% |
| Is Barrier reached | No | No | No |
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