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Worst of Reverse Convertible
Symbol:
MMORCH
ISIN:
CH1273044110
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273044110 |
| Valor | 127304411 |
| Symbol | MMORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.14% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 6.04% |
| Maximum yield p.a. | 36.11% |
| Sideways yield | 6.04% |
| Sideways yield p.a. | 36.11% |
market maker quality Date: 25/04/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.14 % |
| Last Best Ask Price | 94.94 % |
| 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 | 236,433 CHF |
| Average Sell Value | 238,433 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | RWE AG | Engie S.A. | BKW AG |
| ISIN | DE0007037129 | FR0010208488 | CH0130293662 |
| Price |
32.28 EUR
|
16.235 EUR
|
135.2000 CHF |
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 26/04/24 17:31 |
| Cap | 40.41 EUR | 14.356 EUR | 151.90 CHF |
| Distance to Cap | -8.52 | 1.724 | -16.1 |
| Distance to Cap in % | -26.72% | 10.72% | -11.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.88 EUR | 9.906 EUR | 104.81 CHF |
| Distance to Barrier | 4.01 | 6.174 | 30.99 |
| Distance to Barrier in % | 12.57% | 38.40% | 22.82% |
| Is Barrier reached | No | No | No |
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