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Worst of Reverse Convertible
Symbol:
MQLRCH
ISIN:
CH1273046602
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 | 101.05 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1273046602 |
| Valor | 127304660 |
| Symbol | MQLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.31% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2023 |
| Date of maturity | 21/01/2025 |
| Last trading day | 14/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.8500 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.36 % |
| 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 | 251,266 USD |
| Average Sell Value | 253,291 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US30303M1027 |
| Price |
170.63 EUR
|
420.075 EUR
|
| Date | 04/05/24 13:04 | 04/05/24 13:04 |
| Cap | 190.69 USD | 308.87 USD |
| Distance to Cap | -6.63 | 140 |
| Distance to Cap in % | -3.60% | 31.19% |
| Is Cap Level reached | No | No |
| Barrier | 93.44 USD | 151.35 USD |
| Distance to Barrier | 90.62 | 297.52 |
| Distance to Barrier in % | 49.23% | 66.28% |
| Is Barrier reached | No | No |
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