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Worst of Reverse Convertible
Symbol:
MILRCH
ISIN:
CH1259346026
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 | 97.85 | ||||
| Diff. absolute / % | -0.77 | -0.79% | |||
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 | CH1259346026 |
| Valor | 125934602 |
| Symbol | MILRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 8.01% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/02/2025 |
| Last trading day | 19/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.9300 |
| Maximum yield | 12.21% |
| Maximum yield p.a. | 15.64% |
| Sideways yield | 12.21% |
| Sideways yield p.a. | 15.64% |
market maker quality Date: 16/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.35 % |
| 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 | 244,240 CHF |
| Average Sell Value | 246,240 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Siemens AG | Stadler Rail AG |
| ISIN | DE0008232125 | DE0007236101 | CH0002178181 |
| Price |
6.719 EUR
|
173.02 EUR
|
29.05 CHF |
| Date | 19/05/24 19:00 | 19/05/24 19:00 | 17/05/24 17:30 |
| Cap | 9.592 EUR | 159.78 EUR | 37.06 CHF |
| Distance to Cap | -2.874 | 15.22 | -7.96 |
| Distance to Cap in % | -42.78% | 8.70% | -27.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.70 EUR | 78.29 EUR | 18.16 CHF |
| Distance to Barrier | 2.018 | 96.71 | 10.94 |
| Distance to Barrier in % | 30.04% | 55.26% | 37.59% |
| Is Barrier reached | No | No | No |
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