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Worst of Reverse Convertible
Symbol:
MPORCH
ISIN:
CH1273046388
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 | 98.94 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
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 | CH1273046388 |
| Valor | 127304638 |
| Symbol | MPORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.18% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.6400 |
| Maximum yield | 8.11% |
| Maximum yield p.a. | 12.23% |
| Sideways yield | 8.11% |
| Sideways yield p.a. | 12.23% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 246,000 CHF |
| Average Sell Value | 248,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Booking Holdings Inc. | AVOLTA AG | Marriott Intl. Inc. |
| ISIN | US09857L1089 | CH0023405456 | US5719032022 |
| Price |
3,412.00 EUR
|
37.50 CHF |
218.725 EUR
|
| Date | 19/05/24 19:03 | 17/05/24 17:30 | 19/05/24 19:03 |
| Cap | 2,636.91 USD | 42.38 CHF | 185.66 USD |
| Distance to Cap | 1093.13 | -5.12 | 51.22 |
| Distance to Cap in % | 29.31% | -13.74% | 21.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,555.78 USD | 25.00 CHF | 109.54 USD |
| Distance to Barrier | 2174.26 | 12.26 | 127.34 |
| Distance to Barrier in % | 58.29% | 32.90% | 53.76% |
| Is Barrier reached | No | No | No |
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