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Worst of Reverse Convertible
Symbol:
MLRRCH
ISIN:
CH1273041587
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 | 101.71 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1273041587 |
| Valor | 127304158 |
| Symbol | MLRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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: 17/05/2024
| Average Spread | - |
| Last Best Bid Price | 101.71 % |
| 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% |
Underlyings
| Name | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0023405456 | CH0319416936 |
| Price |
6.507 EUR
|
36.82 CHF | 190.80 CHF |
| Date | 21/05/24 23:00 | 21/05/24 17:31 | 21/05/24 17:31 |
| Cap | 9.184 EUR | 40.34 CHF | 169.23 CHF |
| Distance to Cap | -2.544 | -3.1 | 20.6702 |
| Distance to Cap in % | -38.31% | -8.32% | 10.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.419 EUR | 23.80 CHF | 99.8456 CHF |
| Distance to Barrier | 1.221 | 13.44 | 90.0544 |
| Distance to Barrier in % | 18.39% | 36.09% | 47.42% |
| Is Barrier reached | No | No | No |
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