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Worst of Reverse Convertible
Symbol:
MRGRCH
ISIN:
CH1273048921
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 | 76.01 | ||||
| Diff. absolute / % | -3.78 | -4.97% | |||
Determined prices
| Last Price | 82.75 | Volume | 20,000 | |
| Time | 09:44:55 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273048921 |
| Valor | 127304892 |
| Symbol | MRGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 16/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/07/2024 |
| 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 | 73.57 % |
| 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 | 100.00% |
Underlyings
| Name | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007664039 | US88160R1014 |
| Price |
115.225 EUR
|
168.24 EUR
|
| Date | 02/05/24 23:00 | 02/05/24 22:59 |
| Cap | 124.92 EUR | 260.02 USD |
| Distance to Cap | -9.77 | -82.56 |
| Distance to Cap in % | -8.48% | -46.52% |
| Is Cap Level reached | No | No |
| Barrier | 74.95 EUR | 156.01 USD |
| Distance to Barrier | 40.2 | 1.05 |
| Distance to Barrier in % | 34.91% | 0.67% |
| Is Barrier reached | No | Yes |
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