Login
Barrier Reverse Convertible
Symbol:
MHKRCH
ISIN:
CH1259343510
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 | 24.04 | ||||
| Diff. absolute / % | 0.48 | +2.05% | |||
Determined prices
| Last Price | 28.15 | Volume | 10,000 | |
| Time | 10:29:12 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 | 15/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Solaredge Technologies Inc |
| ISIN | US83417M1045 |
| Price |
56.015 EUR
|
| Date | 03/05/24 22:59 |
| Ratio | 0.30185 |
| Cap | 301.85 USD |
| Barrier | 147.91 USD |
Key data
| Ask Price (basis for calculation) | 24.8100 |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -6.48% |
| Distance to Cap | -239.42 |
| Distance to Cap in % | -383.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.910007 |
| Distance to Barrier in % | 0.61% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 22.94 % |
| Last Best Ask Price | 23.40 % |
| 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 | 58,225 CHF |
| Average Sell Value | 59,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)