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Worst of Reverse Convertible
Symbol:
LEORCH
ISIN:
CH1221560084
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 | 53.83 | ||||
| Diff. absolute / % | -16.79 | -24.02% | |||
Determined prices
| Last Price | 53.83 | Volume | 20,000 | |
| Time | 09:16:59 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1221560084 |
| Valor | 122156008 |
| Symbol | LEORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 8.11% |
| Coupon Yield | 2.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2022 |
| Date of maturity | 05/06/2024 |
| Last trading day | 29/05/2024 |
| 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: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 53.22 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
168.93 EUR
|
175.65 EUR
|
28.33 EUR
|
| Date | 03/05/24 08:50 | 03/05/24 08:50 | 03/05/24 08:50 |
| Cap | 106.02 EUR | 132.06 EUR | 55.45 EUR |
| Distance to Cap | 63.68 | 43.84 | -28.1 |
| Distance to Cap in % | 37.53% | 24.92% | -102.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.95 EUR | 64.71 EUR | 27.17 EUR |
| Distance to Barrier | 116.59 | 110.49 | -1.215 |
| Distance to Barrier in % | 69.18% | 63.07% | -4.68% |
| Is Barrier reached | No | No | Yes |
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