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Barrier Reverse Convertible
Symbol:
LIZRCH
ISIN:
CH1221565133
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 | 100.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.74 | Volume | 21,000 | |
| Time | 10:28:48 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1221565133 |
| Valor | 122156513 |
| Symbol | LIZRCH |
| Barrier | 57.05 EUR |
| Cap | 116.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.95% |
| Coupon Yield | 3.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/01/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
120.50 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.11642 |
| Cap | 116.42 EUR |
| Barrier | 57.05 EUR |
Key data
| Ask Price (basis for calculation) | 101.6400 |
| Maximum yield | 5.13% |
| Maximum yield p.a. | 8.00% |
| Sideways yield | 5.13% |
| Sideways yield p.a. | 8.00% |
| Distance to Cap | 3.93 |
| Distance to Cap in % | 3.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 63.3 |
| Distance to Barrier in % | 52.60% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.81 % |
| Last Best Ask Price | 101.62 % |
| 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 | 252,025 EUR |
| Average Sell Value | 254,050 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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