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Worst of Reverse Convertible
Symbol:
MJVRCH
ISIN:
CH1259346422
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 | 101.06 | ||||
| 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 | CH1259346422 |
| Valor | 125934642 |
| Symbol | MJVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.69% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| 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) | 101.8300 |
| Maximum yield | 7.55% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 7.55% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.86 % |
| 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 | 252,635 CHF |
| Average Sell Value | 254,660 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
169.51 EUR
|
371.05 EUR
|
155.61 EUR
|
| Date | 03/05/24 07:41 | 03/05/24 07:42 | 03/05/24 07:40 |
| Cap | 175.43 USD | 332.89 USD | 124.61 USD |
| Distance to Cap | -3.93999 | 63.32 | 40.24 |
| Distance to Cap in % | -2.30% | 15.98% | 24.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.96 USD | 163.12 USD | 61.06 USD |
| Distance to Barrier | 85.53 | 233.09 | 103.79 |
| Distance to Barrier in % | 49.87% | 58.83% | 62.96% |
| Is Barrier reached | No | No | No |
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