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Worst of Reverse Convertible
Symbol:
MUSRCH
ISIN:
CH1282104343
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 | 101.24 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | 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) | 101.8700 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 6.23% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 6.23% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.24 % |
| Last Best Ask Price | 102.05 % |
| 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 | 252,775 CHF |
| Average Sell Value | 254,800 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 |
107.77 EUR
|
5.975 EUR
|
33.565 EUR
|
| Date | 04/05/24 13:02 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 110.04 USD | 473.45 GBX | 28.045 EUR |
| Distance to Cap | 5.31 | 42.35 | 5.705 |
| Distance to Cap in % | 4.60% | 8.21% | 16.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.02 USD | 284.07 GBX | 16.827 EUR |
| Distance to Barrier | 49.33 | 231.73 | 16.923 |
| Distance to Barrier in % | 42.77% | 44.93% | 50.14% |
| Is Barrier reached | No | No | No |
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