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Worst of Callable Reverse Convertible
Symbol:
LGWRCH
ISIN:
CH1221562569
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
11:06:00 |
|
98.65 %
|
99.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.63 | Volume | 15,000 | |
| Time | 09:16:40 | Date | 26/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1221562569 |
| Valor | 122156256 |
| Symbol | LGWRCH |
| Outperformance Level | 230.9730 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2022 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.3700 |
| Maximum yield | 5.18% |
| Maximum yield p.a. | 8.22% |
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 247,237 CHF |
| Average Sell Value | 249,237 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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