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Worst of Reverse Convertible
Symbol:
LCIRCH
ISIN:
CH1193239741
Issuer:
Raiffeisen
The product has expired
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 | 62.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1193239741 |
| Valor | 119323974 |
| Symbol | LCIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 8.72% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 13/12/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2022 |
| Date of maturity | 21/05/2024 |
| 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Pfizer Inc. | Lonza Group N | Roche AG | Johnson & Johnson |
| ISIN | US7170811035 | CH0013841017 | CH0012032048 | US4781601046 |
| Price |
26.35 EUR
|
529.20 CHF | 237.1000 CHF |
142.16 EUR
|
| Date | 18/05/24 13:03 | 17/05/24 17:30 | 17/05/24 17:30 | 18/05/24 13:03 |
| Cap | 47.60 USD | 522.60 CHF | 325.60 CHF | 169.25 USD |
| Distance to Cap | -18.785 | 8.4 | -98.6 | -16.53 |
| Distance to Cap in % | -65.19% | 1.58% | -43.44% | -10.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.08 USD | 308.33 CHF | 192.10 CHF | 99.86 USD |
| Distance to Barrier | -1.42 | 223.87 | 35.4 | 52.86 |
| Distance to Barrier in % | -5.33% | 42.07% | 15.56% | 34.61% |
| Is Barrier reached | Yes | No | No | No |
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