Worst of Reverse Convertible

Symbol: MDDRCH
ISIN: CH1251124744
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 100.98
Diff. absolute / % -0.21 -0.21%

Determined prices

Last Price 100.57 Volume 15,000
Time 09:32:44 Date 21/08/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1251124744
Valor 125112474
Symbol MDDRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 5.39%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2023
Date of maturity 24/04/2025
Last trading day 17/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.5900
Maximum yield 3.77%
Maximum yield p.a. 6.81%
Sideways yield 3.77%
Sideways yield p.a. 6.81%

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 100.79 %
Last Best Ask Price 101.60 %
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 252,168 CHF
Average Sell Value 254,193 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE Carrefour S.A. Deutsche Telekom AG
ISIN DE0008404005 FR0000120172 DE0005557508
Price 292.35 EUR 15.155 EUR 26.37 EUR
Date 06/10/24 19:03 06/10/24 19:02 06/10/24 19:03
Cap 216.35 EUR 18.555 EUR 22.60 EUR
Distance to Cap 74.95 -3.53 3.63
Distance to Cap in % 25.73% -23.49% 13.84%
Is Cap Level reached No No No
Barrier 106.01 EUR 9.092 EUR 11.07 EUR
Distance to Barrier 185.29 5.933 15.16
Distance to Barrier in % 63.61% 39.49% 57.80%
Is Barrier reached No No No

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