Capital Protection with Cap

Symbol: MMIRCH
ISIN: CH1259332372
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.74
Diff. absolute / % -0.29 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Cap
ISIN CH1259332372
Valor 125933237
Symbol MMIRCH
Participation level 1.0000
Barrier 59.46 CHF
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 23/06/2023
Date of maturity 23/06/2028
Last trading day 16/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 100.93 %
Last Best Ask Price 101.74 %
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 252,722 CHF
Average Sell Value 254,747 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Roche AG Geberit AG Novartis Sandoz Basket
ISIN CH0012214059 CH0012032048 CH0030170408 DE000A3EVDT4
Price 78.1000 CHF 217.00 CHF 507.00 CHF -
Date 03/05/24 17:19 03/05/24 17:19 03/05/24 17:18 -
Cap 72.5412 CHF 341.417 CHF 595.726 CHF 110.727 CHF
Distance to Cap -5.8188 125.617 89.926 14.9472
Distance to Cap in % -7.43% 58.21% 17.78% 15.61%
Is Cap Level reached No No No No

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