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Worst of Reverse Convertible
Symbol:
MZDRCH
ISIN:
CH1282108914
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 | 100.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Reverse Convertible |
| ISIN | CH1282108914 |
| Valor | 128210891 |
| Symbol | MZDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 5.47% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1900 |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 6.06% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.38 % |
| Last Best Ask Price | 101.19 % |
| 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 | 251,020 CHF |
| Average Sell Value | 253,045 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 732.8000 CHF | 128.30 CHF | 552.20 CHF |
34.255 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 17:19 | 22/11/24 17:19 | 23/11/24 10:09 |
| Cap | 579.80 CHF | 94.02 CHF | 425.70 CHF | 29.39 EUR |
| Distance to Cap | 152.4 | 34.38 | 125.9 | 4.81 |
| Distance to Cap in % | 20.81% | 26.78% | 22.82% | 14.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 318.89 CHF | 51.71 CHF | 234.14 CHF | 16.16 EUR |
| Distance to Barrier | 413.31 | 76.69 | 317.46 | 18.04 |
| Distance to Barrier in % | 56.45% | 59.73% | 57.55% | 52.75% |
| Is Barrier reached | No | No | No | No |
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