SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.18 | ||||
Diff. absolute / % | -0.49 | -0.51% |
Last Price | 99.00 | Volume | 30,000 | |
Time | 15:55:15 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1259332265 |
Valor | 125933226 |
Symbol | MLHRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 6.84% |
Coupon Yield | 1.91% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/06/2023 |
Date of maturity | 30/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 95.7000 |
Maximum yield | 13.66% |
Maximum yield p.a. | 14.29% |
Sideways yield | 13.66% |
Sideways yield p.a. | 14.29% |
Average Spread | 0.85% |
Last Best Bid Price | 94.38 % |
Last Best Ask Price | 95.18 % |
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 | 235,449 CHF |
Average Sell Value | 237,449 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |