Worst of Reverse Convertible

Symbol: LCHRCH
ISIN: CH1193239733
Issuer:
Raiffeisen
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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 102.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1193239733
Valor 119323973
Symbol LCHRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.92%
Coupon Yield 1.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2022
Date of maturity 21/05/2024
Last trading day 14/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 102.8800
Maximum yield -0.38%
Maximum yield p.a. -12.70%
Sideways yield -0.38%
Sideways yield p.a. -12.70%

market maker quality Date: 08/05/2024

Average Spread 0.80%
Last Best Bid Price 102.06 %
Last Best Ask Price 102.88 %
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 255,150 CHF
Average Sell Value 257,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Siegfried Hldg. AG
ISIN CH1176493729 CH0014284498
Price 83.40 CHF 858.00 CHF
Date 10/05/24 17:31 10/05/24 17:31
Cap 86.75 CHF 688.50 CHF
Distance to Cap -4.75 165.5
Distance to Cap in % -5.79% 19.38%
Is Cap Level reached No No
Barrier 47.71 CHF 378.68 CHF
Distance to Barrier 34.29 475.32
Distance to Barrier in % 41.82% 55.66%
Is Barrier reached No No

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