Worst of Reverse Convertible

Symbol: LOPRCH
ISIN: CH1240583687
Issuer:
Raiffeisen
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
09:05:00
101.32 %
102.13 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 101.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240583687
Valor 124058368
Symbol LOPRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.48%
Coupon Yield 1.52%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2023
Date of maturity 17/02/2025
Last trading day 14/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
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 Swisscom N SGS SA Givaudan Novartis Sandoz Basket
ISIN CH0008742519 CH1256740924 CH0010645932 DE000A3EVDT4
Price 490.4000 CHF 84.9400 CHF 4,279.00 CHF -
Date 28/05/24 09:48 28/05/24 09:48 28/05/24 09:48 -
Cap 570.20 CHF 87.12 CHF 2,842.00 CHF 79.77 CHF
Distance to Cap -65.2 -5.66 1255 21.1275
Distance to Cap in % -12.91% -6.95% 30.63% 20.94%
Is Cap Level reached No No No No
Barrier 319.31 CHF 48.79 CHF 1,591.52 CHF 44.67 CHF
Distance to Barrier 186.69 32.61 2512.48 56.465
Distance to Barrier in % 36.90% 40.06% 61.22% 55.83%
Is Barrier reached No No No No

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