SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.96 | ||||
Diff. absolute / % | 0.09 | +0.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1273041447 |
Valor | 127304144 |
Symbol | MLFRCH |
Quotation in percent | Yes |
Coupon p.a. | 6.60% |
Coupon Yield | 6.60% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/06/2023 |
Date of maturity | 12/06/2025 |
Last trading day | 02/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.8300 |
Maximum yield | 3.08% |
Maximum yield p.a. | 5.57% |
Sideways yield | 3.08% |
Sideways yield p.a. | 5.57% |
Average Spread | 0.80% |
Last Best Bid Price | 100.86 % |
Last Best Ask Price | 101.67 % |
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 | 252,216 CHF |
Average Sell Value | 254,241 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |