SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
11:07:00 |
99.72 %
|
100.52 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.52 | ||||
Diff. absolute / % | -0.78 | -0.78% |
Last Price | 100.34 | Volume | 10,000 | |
Time | 09:21:17 | Date | 21/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1259342363 |
Valor | 125934236 |
Symbol | MHDRCH |
Participation level | 1.0000 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
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 | 99.79 % |
Last Best Ask Price | 100.59 % |
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 | 249,311 CHF |
Average Sell Value | 251,311 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |