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Worst of Callable Reverse Convertible
Symbol:
MZLRCH
ISIN:
CH1282108997
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:18:00 |
|
85.51 %
|
86.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 83.57 | ||||
| Diff. absolute / % | 1.94 | +2.32% | |||
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 Callable Reverse Convertible |
| ISIN | CH1282108997 |
| Valor | 128210899 |
| Symbol | MZLRCH |
| Outperformance Level | 34.0064 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 3.85% |
| Coupon Yield | 3.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 86.5300 |
| Maximum yield | 24.34% |
| Maximum yield p.a. | 27.17% |
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 83.26 % |
| Last Best Ask Price | 84.06 % |
| 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 | 208,950 EUR |
| Average Sell Value | 210,950 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
169.60 EUR
|
175.69 EUR
|
28.48 EUR
|
| Date | 02/05/24 14:35 | 02/05/24 14:35 | 02/05/24 14:35 |
| Cap | 87.78 EUR | 95.29 EUR | 34.09 EUR |
| Distance to Cap | 81.92 | 80.61 | -6.74 |
| Distance to Cap in % | 48.27% | 45.83% | -24.64% |
| Is Cap Level reached | No | No | No |
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