Login
Worst of Reverse Convertible
Symbol:
LRKRCH
ISIN:
CH1240586755
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.06.24
16:11:00 |
|
85.66 %
|
86.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.46 | ||||
| Diff. absolute / % | -1.75 | -2.00% | |||
Determined prices
| Last Price | 89.95 | Volume | 15,000 | |
| Time | 10:36:30 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240586755 |
| Valor | 124058675 |
| Symbol | LRKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 87.6200 |
| Maximum yield | 16.69% |
| Maximum yield p.a. | 69.23% |
| Sideways yield | 16.69% |
| Sideways yield p.a. | 69.23% |
market maker quality Date: 13/06/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 86.66 % |
| Last Best Ask Price | 87.46 % |
| 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 | 216,817 CHF |
| Average Sell Value | 218,817 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
86.82 EUR
|
63.00 EUR
|
70.02 EUR
|
| Date | 14/06/24 16:25 | 14/06/24 16:25 | 14/06/24 16:25 |
| Cap | 101.48 EUR | 75.59 EUR | 114.70 EUR |
| Distance to Cap | -13.22 | -12.33 | -44.24 |
| Distance to Cap in % | -14.98% | -19.49% | -62.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.81 EUR | 41.57 EUR | 63.09 EUR |
| Distance to Barrier | 32.45 | 21.69 | 7.37 |
| Distance to Barrier in % | 36.77% | 34.29% | 10.46% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)