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Worst of Reverse Convertible
Symbol:
MLPRCH
ISIN:
CH1273041561
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
16:42:00 |
|
99.98 %
|
101.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.32 | ||||
| Diff. absolute / % | -1.12 | -1.11% | |||
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 | CH1273041561 |
| Valor | 127304156 |
| Symbol | MLPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Siemens Energy AG. - 18/08/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| Date of maturity | 19/06/2024 |
| Last trading day | 12/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | 95.90 % |
| 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 | 99.95% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
14.355 EUR
|
24.03 EUR
|
| Date | 10/05/24 16:55 | 10/05/24 16:57 |
| Cap | 11.000 EUR | 23.72 EUR |
| Distance to Cap | 3.22 | 0.38 |
| Distance to Cap in % | 22.64% | 1.58% |
| Is Cap Level reached | No | No |
| Barrier | 6.05 EUR | 13.05 EUR |
| Distance to Barrier | 8.17 | 0.0500004 |
| Distance to Barrier in % | 57.45% | 0.38% |
| Is Barrier reached | No | Yes |
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