Barrier Reverse Convertible

Symbol: MMJRCH
Underlyings: Idorsia AG
ISIN: CH1273044052
Issuer:
Raiffeisen
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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 43.16
Diff. absolute / % -9.91 -22.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1273044052
Valor 127304405
Symbol MMJRCH
Barrier 4.09 CHF
Cap 8.35 CHF
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 17.89%
Coupon Yield 2.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/06/2023
Date of maturity 26/06/2024
Last trading day 19/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 2.032 CHF
Date 02/05/24 17:30
Ratio 0.00835
Cap 8.35 CHF
Barrier 4.09 CHF

Key data

Sideways yield p.a. -
Distance to Cap -6.288
Distance to Cap in % -304.95%
Is Cap Level reached No
Distance to Barrier -2.058
Distance to Barrier in % -101.28%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread -
Last Best Bid Price 28.66 %
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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