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Barrier Reverse Convertible
Symbol:
MRZRCH
ISIN:
CH1259334436
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:46:00 |
|
32.69 %
|
33.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 37.58 | ||||
| Diff. absolute / % | -4.89 | -13.01% | |||
Determined prices
| Last Price | 34.66 | Volume | 2,000 | |
| Time | 16:07:02 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259334436 |
| Valor | 125933443 |
| Symbol | MRZRCH |
| Barrier | 2.10 CHF |
| Cap | 4.29 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.07% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 28/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2024 |
| Last trading day | 31/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 33.4200 |
| Sideways yield | 14.38% |
| Sideways yield p.a. | 56.42% |
| Distance to Cap | -3.0841 |
| Distance to Cap in % | -254.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.562 |
| Distance to Barrier in % | 12.55% |
| Is Barrier reached | Yes |
market maker quality Date: 03/05/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 37.58 % |
| Last Best Ask Price | 38.08 % |
| 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 | 94,325 CHF |
| Average Sell Value | 95,575 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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