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Worst of Reverse Convertible
Symbol:
MKQRCH
ISIN:
CH1273041322
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
16:27:00 |
|
100.14 %
|
100.94 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.96 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | 99.04 | Volume | 5,000 | |
| Time | 13:42:32 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273041322 |
| Valor | 127304132 |
| Symbol | MKQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.09% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9600 |
| Maximum yield | 6.15% |
| Maximum yield p.a. | 10.34% |
| Sideways yield | 6.15% |
| Sideways yield p.a. | 10.34% |
market maker quality Date: 03/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 250,028 EUR |
| Average Sell Value | 252,028 EUR |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0005552004 | DE0005810055 |
| Price |
21.745 EUR
|
38.33 EUR
|
184.125 EUR
|
| Date | 06/05/24 17:04 | 06/05/24 17:04 | 06/05/24 17:04 |
| Cap | 19.138 EUR | 42.88 EUR | 165.60 EUR |
| Distance to Cap | 2.522 | -3.08 | 19.35 |
| Distance to Cap in % | 11.64% | -7.74% | 10.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.483 EUR | 25.73 EUR | 99.36 EUR |
| Distance to Barrier | 10.177 | 14.07 | 85.59 |
| Distance to Barrier in % | 46.99% | 35.35% | 46.28% |
| Is Barrier reached | No | No | No |
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