Worst of Reverse Convertible

Termsheet  
Symbol: MNGRCH
Underlyings: Adecco Group AG / Cembra Money Bank / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1259332398
Issuer:
Raiffeisen
Trade

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More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1259332398
Valor 125933239
Symbol MNGRCH
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 8.61%
Coupon Yield 1.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/12/2024
Last trading day 23/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.6300
Maximum yield 6.26%
Maximum yield p.a. 9.22%
Sideways yield 6.26%
Sideways yield p.a. 9.22%

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 100.69 %
Last Best Ask Price 101.50 %
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 251,985 CHF
Average Sell Value 254,010 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Zurich Insurance Group AG Adecco Group AG Cembra Money Bank
ISIN CH0126881561 CH0011075394 CH0012138605 CH0225173167
Price 99.50 CHF 439.9000 CHF 31.82 CHF 70.5500 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 88.50 CHF 424.80 CHF 28.80 CHF 70.95 CHF
Distance to Cap 11.12 16.1 3.12 -0.600002
Distance to Cap in % 11.16% 3.65% 9.77% -0.85%
Is Cap Level reached No No No No
Barrier 52.22 CHF 250.63 CHF 16.99 CHF 41.86 CHF
Distance to Barrier 47.4 190.27 14.93 28.49
Distance to Barrier in % 47.58% 43.15% 46.77% 40.50%
Is Barrier reached No No No No

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