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Worst of Reverse Convertible
Symbol:
LBQRCH
ISIN:
CH1193239618
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:30:00 |
|
53.75 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 66.27 | ||||
| Diff. absolute / % | -12.60 | -19.01% | |||
Determined prices
| Last Price | 64.30 | Volume | 3,000 | |
| Time | 09:33:09 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1193239618 |
| Valor | 119323961 |
| Symbol | LBQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2022 |
| Date of maturity | 14/05/2024 |
| Last trading day | 07/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 53.82 % |
| 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 | Pfizer Inc. | Roche AG | Bayer AG |
| ISIN | US7170811035 | CH0012032048 | DE000BAY0017 |
| Price |
25.6225 EUR
|
215.80 CHF |
28.1375 EUR
|
| Date | 03/05/24 16:44 | 03/05/24 16:29 | 03/05/24 16:45 |
| Cap | 47.22 USD | 326.40 CHF | 53.88 EUR |
| Distance to Cap | -19.525 | -108.9 | -25.75 |
| Distance to Cap in % | -70.50% | -50.07% | -91.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.14 USD | 159.94 CHF | 26.40 EUR |
| Distance to Barrier | 4.555 | 57.56 | -0.445 |
| Distance to Barrier in % | 16.45% | 26.46% | -1.71% |
| Is Barrier reached | No | No | Yes |
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