Bonus Certificate

Symbol: LQWRCH
ISIN: CH1240586607
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
09:35:00
103.98 %
104.82 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 104.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.47 Volume 20,000
Time 12:28:42 Date 22/04/2024

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1240586607
Valor 124058660
Symbol LQWRCH
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 15/03/2027
Last trading day 08/03/2027
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: 14/05/2024

Average Spread 0.80%
Last Best Bid Price 103.63 %
Last Best Ask Price 104.46 %
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 258,222 CHF
Average Sell Value 260,297 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss RE AG Swisscom N Roche AG Novartis Sandoz Basket
ISIN CH0012214059 CH0126881561 CH0008742519 CH0012032048 DE000A3EVDT4
Price 78.4400 CHF 103.70 CHF 502.00 CHF 225.90 CHF -
Date 15/05/24 09:37 15/05/24 09:36 15/05/24 09:35 15/05/24 09:37 -
Bonus level 59.44 CHF 98.88 CHF 585.20 CHF 265.75 CHF 78.60 CHF
Distance to Bonus level 18.94 4.52 -83.2 -41.15 22.8925
Distance to Bonus level in % 24.16% 4.37% -16.57% -18.32% 22.56%
Barrier 35.66 CHF 59.33 CHF 351.12 CHF 159.45 CHF 47.16 CHF
Distance to Barrier 42.72 44.07 150.88 65.15 54.3325
Distance to Barrier in % 54.50% 42.62% 30.06% 29.01% 53.53%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.