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Worst of Callable Reverse Convertible
Symbol:
MZNRCH
ISIN:
CH1282109011
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1282109011 |
| Valor | 128210901 |
| Symbol | MZNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.70% |
| Coupon Premium | 2.83% |
| Coupon Yield | 1.87% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.16 % |
| Last Best Ask Price | 100.96 % |
| 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 | 250,480 CHF |
| Average Sell Value | 252,483 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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