SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 21.76 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 21.76 | Volume | 10,000 | |
Time | 11:53:31 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259343510 |
Valor | 125934351 |
Symbol | MHKRCH |
Barrier | 147.91 USD |
Cap | 301.85 USD |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 14.23% |
Coupon Yield | 1.77% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Solaredge Technologies Inc - 08/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/05/2023 |
Date of maturity | 22/05/2024 |
Last trading day | 16/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Cap | -251.28 |
Distance to Cap in % | -496.90% |
Is Cap Level reached | No |
Distance to Barrier | 0.910007 |
Distance to Barrier in % | 0.61% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |