Barrier Reverse Convertible

Symbol: MKDRCH
ISIN: CH1259346505
Issuer:
Raiffeisen
Trade

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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 97.12
Diff. absolute / % -0.52 -0.54%

Determined prices

Last Price 92.76 Volume 15,000
Time 15:34:06 Date 16/04/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1259346505
Valor 125934650
Symbol MKDRCH
Barrier 0.91 Points
Cap 1.87 Points
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Yield 14.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/06/2023
Date of maturity 06/06/2024
Last trading day 30/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Underlyings

Name Swiss Average Rate 12 Monate (SARON)
ISIN CH0049613828
Ratio 0.001865
Cap 1.865 CHF
Barrier 0.914 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.015
Distance to Cap in % -0.81%
Is Cap Level reached No
Distance to Barrier 0.936
Distance to Barrier in % 50.59%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price 97.12 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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