Barrier Reverse Convertible

Symbol: LCYRCH
ISIN: CH1193239907
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 102.19
Diff. absolute / % -1.12 -1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1193239907
Valor 119323990
Symbol LCYRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.86%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2022
Date of maturity 18/11/2024
Last trading day 11/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 101.08 %
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%

Underlyings

Name Swisscom N Zurich Insurance Group AG Givaudan
ISIN CH0008742519 CH0011075394 CH0010645932
Price 503.00 CHF 471.80 CHF 4,180.00 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 488.10 CHF 423.80 CHF 3,311.00 CHF
Distance to Cap 14.4 46.8 856
Distance to Cap in % 2.87% 9.94% 20.54%
Is Cap Level reached No No No
Barrier 292.86 CHF 254.28 CHF 1,986.60 CHF
Distance to Barrier 209.64 216.32 2180.4
Distance to Barrier in % 41.72% 45.97% 52.33%
Is Barrier reached No No No

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