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Worst of Reverse Convertible
Symbol:
MLHRCH
ISIN:
CH1259332265
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.05.25
16:38:00 |
|
57.01 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 58.00 | ||||
| Diff. absolute / % | -0.96 | -1.66% | |||
Determined prices
| Last Price | 96.20 | Volume | 10,000 | |
| Time | 14:58:21 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 | Yes (Swatch Group I - 07/04/2025) |
| 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 09/05/2025
| Average Spread | - |
| Last Best Bid Price | 54.52 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
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