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Worst of Reverse Convertible
Symbol:
MRTRCH
ISIN:
CH1273049051
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 | 100.32 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1273049051 |
| Valor | 127304905 |
| Symbol | MRTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.57% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9900 |
| Maximum yield | 8.32% |
| Maximum yield p.a. | 6.95% |
| Sideways yield | 8.32% |
| Sideways yield p.a. | 6.95% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.18 % |
| Last Best Ask Price | 100.98 % |
| 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 | 250,600 CHF |
| Average Sell Value | 252,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 47.4100 CHF |
173.02 EUR
|
229.325 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 34.90 CHF | 151.60 EUR | 162.58 EUR |
| Distance to Cap | 12.43 | 23.4 | 70.27 |
| Distance to Cap in % | 26.26% | 13.37% | 30.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.59 CHF | 89.44 EUR | 95.92 EUR |
| Distance to Barrier | 26.74 | 85.56 | 136.93 |
| Distance to Barrier in % | 56.50% | 48.89% | 58.81% |
| Is Barrier reached | No | No | No |
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