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Worst of Reverse Convertible
Symbol:
MIORCH
ISIN:
CH1259346059
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 | 101.50 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1259346059 |
| Valor | 125934605 |
| Symbol | MIORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 3.56% |
| Coupon Yield | 4.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.3300 |
| Maximum yield | 3.71% |
| Maximum yield p.a. | 6.68% |
| Sideways yield | 3.71% |
| Sideways yield p.a. | 6.68% |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.32 % |
| 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 | 253,750 USD |
| Average Sell Value | 255,800 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. |
| ISIN | US0378331005 | US5949181045 |
| Price |
168.85 EUR
|
383.175 EUR
|
| Date | 07/05/24 17:44 | 07/05/24 17:44 |
| Cap | 175.16 USD | 318.34 USD |
| Distance to Cap | 8.21 | 94.77 |
| Distance to Cap in % | 4.48% | 22.94% |
| Is Cap Level reached | No | No |
| Barrier | 85.83 USD | 155.99 USD |
| Distance to Barrier | 97.54 | 257.12 |
| Distance to Barrier in % | 53.19% | 62.24% |
| Is Barrier reached | No | No |
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