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Worst of Reverse Convertible
Symbol:
MYFRCH
ISIN:
CH1282068118
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 | 87.41 | ||||
| Diff. absolute / % | -60.33 | -69.02% | |||
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 | CH1282068118 |
| Valor | 128206811 |
| Symbol | MYFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hellofresh SE - 16/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 18/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 27.34 % |
| 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 | Delivery Hero AG | Hellofresh SE |
| ISIN | DE000A2E4K43 | DE000A161408 |
| Price |
31.635 EUR
|
5.685 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 30.895 EUR | 33.44 EUR |
| Distance to Cap | 1.325 | -27.79 |
| Distance to Cap in % | 4.11% | -491.86% |
| Is Cap Level reached | No | No |
| Barrier | 15.139 EUR | 16.39 EUR |
| Distance to Barrier | 17.081 | 1.615 |
| Distance to Barrier in % | 53.01% | 8.97% |
| Is Barrier reached | No | Yes |
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