Login
Worst of Reverse Convertible
Symbol:
LTRRCH
ISIN:
CH1251119710
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 | 98.82 | ||||
| Diff. absolute / % | 0.94 | +0.96% | |||
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 | CH1251119710 |
| Valor | 125111971 |
| Symbol | LTRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 5.74% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2023 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 5.36% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 5.36% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: 21/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | 99.62 % |
| 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 | 246,835 CHF |
| Average Sell Value | 248,835 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | FR0000120644 | US8552441094 | US1912161007 |
| Price | 95.06 CHF |
60.02 EUR
|
74.42 EUR
|
58.09 EUR
|
| Date | 22/05/24 17:30 | 22/05/24 22:59 | 22/05/24 22:59 | 22/05/24 22:59 |
| Cap | 109.34 CHF | 54.46 EUR | 98.70 USD | 60.02 USD |
| Distance to Cap | -14.78 | 5.54 | -19.37 | 2.94 |
| Distance to Cap in % | -15.63% | 9.23% | -24.42% | 4.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 60.14 CHF | 29.95 EUR | 54.29 USD | 33.01 USD |
| Distance to Barrier | 34.42 | 30.05 | 25.04 | 29.95 |
| Distance to Barrier in % | 36.40% | 50.08% | 31.56% | 47.57% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)