SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.71 | ||||
Diff. absolute / % | -0.27 | -0.28% |
Last Price | 94.79 | Volume | 6,000 | |
Time | 09:49:57 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1273041611 |
Valor | 127304161 |
Symbol | MLURCH |
Quotation in percent | Yes |
Coupon p.a. | 9.30% |
Coupon Premium | 4.84% |
Coupon Yield | 4.46% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 20/06/2023 |
Date of maturity | 20/06/2025 |
Last trading day | 12/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 96.1700 |
Maximum yield | 16.10% |
Maximum yield p.a. | 14.73% |
Sideways yield | 16.10% |
Sideways yield p.a. | 14.73% |
Average Spread | 0.83% |
Last Best Bid Price | 95.71 % |
Last Best Ask Price | 96.51 % |
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 | 240,075 USD |
Average Sell Value | 242,075 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |