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Worst of Reverse Convertible
Symbol:
MNCRCH
ISIN:
CH1273044250
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 | 99.84 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 99.84 | Volume | 100,000 | |
| Time | 11:26:57 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273044250 |
| Valor | 127304425 |
| Symbol | MNCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.15% |
| Coupon Premium | 3.04% |
| 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 | 23/06/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.5700 |
| Maximum yield | 5.85% |
| Maximum yield p.a. | 5.05% |
| Sideways yield | 5.85% |
| Sideways yield p.a. | 5.05% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.33 % |
| 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 | 248,938 CHF |
| Average Sell Value | 250,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
17,714.695 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 11,386.30 CHF | 4,394.82 EUR | 15,083.90 USD |
| Distance to Cap | -31.0295 | 544.19 | 2346.59 |
| Distance to Cap in % | -0.27% | 11.02% | 13.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,717.89 CHF | 2,592.94 EUR | 8,899.51 USD |
| Distance to Barrier | 4637.34 | 2346.07 | 8530.99 |
| Distance to Barrier in % | 40.84% | 47.50% | 48.94% |
| Is Barrier reached | No | No | No |
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