Barrier Reverse Convertible

Symbol: MPLRCH
Underlyings: AMS AG / Temenos AG
ISIN: CH1273046354
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 52.48
Diff. absolute / % 1.18 +2.25%

Determined prices

Last Price 96.22 Volume 70,000
Time 15:32:39 Date 15/02/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1273046354
Valor 127304635
Symbol MPLRCH
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 15.00%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 17/07/2023
Date of maturity 17/07/2024
Last trading day 10/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 53.9600
Maximum yield 93.29%
Maximum yield p.a. 448.01%
Sideways yield p.a. -

market maker quality Date: 30/04/2024

Average Spread 1.00%
Last Best Bid Price 52.48 %
Last Best Ask Price 53.01 %
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 129,856 CHF
Average Sell Value 131,161 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Temenos AG AMS-OSRAM AG
ISIN CH0012453913 AT0000A18XM4
Price 56.4000 CHF 1.139 CHF
Date 02/05/24 17:30 02/05/24 17:30
Cap 68.58 CHF 2.9989 CHF
Distance to Cap -11.93 -1.8634
Distance to Cap in % -21.06% -164.10%
Is Cap Level reached No No
Barrier 33.60 CHF 1.4695 CHF
Distance to Barrier 23.05 -0.334
Distance to Barrier in % 40.69% -29.41%
Is Barrier reached No No

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