Login
Worst of Reverse Convertible
Symbol:
MTARCH
ISIN:
CH1282103782
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 | 98.69 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 99.46 | Volume | 50,000 | |
| Time | 09:15:01 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282103782 |
| Valor | 128210378 |
| Symbol | MTARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.2800 |
| Maximum yield | 8.35% |
| Maximum yield p.a. | 11.29% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 11.29% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.32 % |
| 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 | 246,243 EUR |
| Average Sell Value | 248,243 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE000PAH0038 | DE0007664039 |
| Price |
96.09 EUR
|
49.685 EUR
|
120.50 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 104.08 EUR | 52.36 EUR | 118.58 EUR |
| Distance to Cap | -7.62 | -2.47 | 1.77 |
| Distance to Cap in % | -7.90% | -4.95% | 1.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.24 EUR | 28.80 EUR | 65.22 EUR |
| Distance to Barrier | 39.22 | 21.09 | 55.13 |
| Distance to Barrier in % | 40.66% | 42.27% | 45.81% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)