Worst of Reverse Convertible

Symbol: MUSRCH
ISIN: CH1282104343
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
15:12:00
100.52 %
101.33 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.62
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282104343
Valor 128210434
Symbol MUSRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.12%
Coupon Yield 1.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2023
Date of maturity 25/02/2025
Last trading day 18/02/2025
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) 101.3600
Maximum yield 3.89%
Maximum yield p.a. 6.53%
Sideways yield 3.89%
Sideways yield p.a. 6.53%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.31 %
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 251,277 CHF
Average Sell Value 253,302 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. BP Plc. Royal Dutch Shell Plc. (AMS)
ISIN US30231G1022 GB0007980591
Price 105.87 EUR 5.389 EUR 32.9975 EUR
Date 23/07/24 15:51 23/07/24 15:51 23/07/24 15:51
Cap 110.04 USD 473.45 GBX 28.045 EUR
Distance to Cap 5.24 -15.65 5.25
Distance to Cap in % 4.55% -3.42% 15.77%
Is Cap Level reached No No No
Barrier 66.02 USD 284.07 GBX 16.827 EUR
Distance to Barrier 49.26 173.73 16.468
Distance to Barrier in % 42.73% 37.95% 49.46%
Is Barrier reached No No No

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