Worst of Reverse Convertible

Symbol: MVXRCH
ISIN: CH1282106702
Issuer:
Raiffeisen
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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 100.81
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282106702
Valor 128210670
Symbol MVXRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 5.36%
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 05/09/2023
Date of maturity 05/03/2025
Last trading day 26/02/2025
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) 101.5600
Maximum yield 3.77%
Maximum yield p.a. 6.12%
Sideways yield 3.77%
Sideways yield p.a. 6.12%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 100.76 %
Last Best Ask Price 101.57 %
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 251,796 CHF
Average Sell Value 253,821 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eni S.p.A. Exxon Mobil Corp. Royal Dutch Shell Plc. (AMS)
ISIN IT0003132476 US30231G1022
Price 14.011 EUR 104.51 EUR 32.8075 EUR
Date 23/07/24 17:26 23/07/24 17:26 23/07/24 17:26
Cap 14.154 EUR 108.25 USD 28.15 EUR
Distance to Cap -0.0820004 7.03 5.145
Distance to Cap in % -0.58% 6.10% 15.45%
Is Cap Level reached No No No
Barrier 8.351 EUR 63.87 USD 16.61 EUR
Distance to Barrier 5.721 51.41 16.685
Distance to Barrier in % 40.66% 44.60% 50.11%
Is Barrier reached No No No

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