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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 81.53 | ||||
| Diff. absolute / % | -1.63 | -2.00% | |||
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 Callable Reverse Convertible |
| ISIN | CH1282108997 |
| Valor | 128210899 |
| Symbol | MZLRCH |
| Outperformance Level | 33.8908 |
| 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) | 80.7700 |
| Maximum yield | 30.85% |
| Maximum yield p.a. | 44.69% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 80.73 % |
| Last Best Ask Price | 81.53 % |
| 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 | 202,725 EUR |
| Average Sell Value | 204,725 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
187.28 EUR
|
181.53 EUR
|
- |
| Date | 16/07/24 18:24 | 16/07/24 18:24 | - |
| Cap | 87.78 EUR | 95.29 EUR | 34.09 EUR |
| Distance to Cap | 99.24 | 85.75 | -8.19 |
| Distance to Cap in % | 53.06% | 47.37% | -31.62% |
| Is Cap Level reached | No | No | No |
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