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Worst of Reverse Convertible
Symbol:
LPGRCH
ISIN:
CH1240583935
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:59:00 |
|
69.71 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 84.22 | ||||
| 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 | CH1240583935 |
| Valor | 124058393 |
| Symbol | LPGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 10/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 21/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/05/2024
| Average Spread | - |
| Last Best Bid Price | 69.53 % |
| 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 | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price | 2,339.32 USD | 28.35 USD |
974.1783 USD
|
| Date | 14/05/24 10:13 | 14/05/24 10:13 | 14/05/24 10:14 |
| Cap | 1,833.95 USD | 21.215 USD | 1,481.0000 USD |
| Distance to Cap | 504.535 | 7.08245 | -542.56 |
| Distance to Cap in % | 21.58% | 25.03% | -57.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,192.07 USD | 13.79 USD | 962.65 USD |
| Distance to Barrier | 1146.42 | 14.5074 | 19.38 |
| Distance to Barrier in % | 49.02% | 51.27% | 1.97% |
| Is Barrier reached | No | No | Yes |
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