Login
Worst of Callable Reverse Convertible
Symbol:
MZLRCH
ISIN:
CH1282108997
Issuer:
Raiffeisen
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 | 57.45 | ||||
| Diff. absolute / % | -1.82 | -3.07% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 56.88 % |
| Last Best Ask Price | 57.45 % |
| 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 | 141,326 EUR |
| Average Sell Value | 142,750 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
239.075 EUR
|
189.26 EUR
|
18.843 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 87.78 EUR | 95.29 EUR | 34.09 EUR |
| Distance to Cap | 149.22 | 94.29 | -15.222 |
| Distance to Cap in % | 62.96% | 49.74% | -80.68% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)