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Worst of Reverse Convertible
Symbol:
MXIRCH
ISIN:
CH1282107288
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 | 103.40 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1282107288 |
| Valor | 128210728 |
| Symbol | MXIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 15.64% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 11/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.03 % |
| 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 | 258,309 CHF |
| Average Sell Value | 260,384 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | First Solar Inc. | NextEra Energy Inc. |
| ISIN | DE000A0D6554 | US3364331070 | US65339F1012 |
| Price |
14.235 EUR
|
179.92 EUR
|
69.11 EUR
|
| Date | 09/05/24 22:58 | 09/05/24 22:59 | 09/05/24 22:59 |
| Cap | 10.45 EUR | 183.21 USD | 66.83 USD |
| Distance to Cap | 3.55 | 6.92 | 6.005 |
| Distance to Cap in % | 25.36% | 3.64% | 8.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.75 EUR | 100.77 USD | 36.76 USD |
| Distance to Barrier | 8.25 | 89.36 | 36.075 |
| Distance to Barrier in % | 58.93% | 47.00% | 49.53% |
| Is Barrier reached | No | No | No |
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