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Worst of Reverse Convertible
Symbol:
MNLRCH
ISIN:
CH1273044391
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 | 78.28 | ||||
| Diff. absolute / % | -3.95 | -5.05% | |||
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 | CH1273044391 |
| Valor | 127304439 |
| Symbol | MNLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 15.62% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 18/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/07/2024 |
| Last trading day | 26/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 75.86 % |
| 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 | 99.99% |
Underlyings
| Name | General Motors Corp. | Tesla Inc. |
| ISIN | US37045V1008 | US88160R1014 |
| Price |
41.685 EUR
|
167.88 EUR
|
| Date | 02/05/24 22:37 | 02/05/24 22:37 |
| Cap | 36.18 USD | 256.60 USD |
| Distance to Cap | 8.47 | -79.14 |
| Distance to Cap in % | 18.97% | -44.60% |
| Is Cap Level reached | No | No |
| Barrier | 21.35 USD | 151.39 USD |
| Distance to Barrier | 23.3 | -1.5 |
| Distance to Barrier in % | 52.18% | -1.00% |
| Is Barrier reached | No | Yes |
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