SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.14 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 99.95 | Volume | 20,000 | |
Time | 09:58:25 | Date | 11/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1259342371 |
Valor | 125934237 |
Symbol | MHERCH |
Participation level | 0.5000 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 90.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/05/2023 |
Date of maturity | 17/05/2028 |
Last trading day | 10/05/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | 0.80% |
Last Best Bid Price | 100.14 % |
Last Best Ask Price | 100.94 % |
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 | 250,395 CHF |
Average Sell Value | 252,395 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |