Login
Worst of Reverse Convertible
Symbol:
MTVRCH
ISIN:
CH1282104020
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 | 102.07 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1282104020 |
| Valor | 128210402 |
| Symbol | MTVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.41% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 11/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.8800 |
| Maximum yield | 5.27% |
| Maximum yield p.a. | 6.71% |
| Sideways yield | 5.27% |
| Sideways yield p.a. | 6.71% |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.07 % |
| Last Best Ask Price | 102.89 % |
| 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 | 255,051 CHF |
| Average Sell Value | 257,101 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | MasterCard Inc. | UnitedHealth Group Inc. |
| ISIN | US2546871060 | US57636Q1040 | US91324P1021 |
| Price |
98.195 EUR
|
422.55 EUR
|
468.10 EUR
|
| Date | 08/05/24 21:34 | 08/05/24 21:34 | 08/05/24 21:34 |
| Cap | 89.02 USD | 394.98 USD | 508.01 USD |
| Distance to Cap | 16.81 | 55.16 | -5.05999 |
| Distance to Cap in % | 15.88% | 12.25% | -1.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.52 USD | 233.04 USD | 299.73 USD |
| Distance to Barrier | 53.31 | 217.1 | 203.22 |
| Distance to Barrier in % | 50.37% | 48.23% | 40.41% |
| 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)