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Capital Protection Certificate with Participation
Symbol:
MHERCH
ISIN:
CH1259342371
Issuer:
Raiffeisen
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 | 100.27 | ||||
| Diff. absolute / % | -0.52 | -0.52% | |||
Determined prices
| Last Price | 99.93 | Volume | 30,000 | |
| Time | 16:18:23 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1259342371 |
| Valor | 125934237 |
| Symbol | MHERCH |
| Participation level | 0.5000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 90.00% |
| 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 |
market maker quality Date: 03/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.49 % |
| 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 | 249,113 CHF |
| Average Sell Value | 251,113 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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