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Barrier Reverse Convertible
Symbol:
LIZRCH
ISIN:
CH1221565133
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:28:00 |
|
100.02 %
|
100.82 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.93 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.74 | Volume | 21,000 | |
| Time | 10:28:48 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1221565133 |
| Valor | 122156513 |
| Symbol | LIZRCH |
| Barrier | 57.05 EUR |
| Cap | 116.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.95% |
| Coupon Yield | 3.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/01/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
115.40 EUR
|
| Date | 02/05/24 16:50 |
| Ratio | 0.11642 |
| Cap | 116.42 EUR |
| Barrier | 57.05 EUR |
Key data
| Ask Price (basis for calculation) | 100.8400 |
| Maximum yield | 5.96% |
| Maximum yield p.a. | 8.74% |
| Sideways yield | 5.96% |
| Sideways yield p.a. | 8.74% |
| Distance to Cap | -1.27 |
| Distance to Cap in % | -1.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.1 |
| Distance to Barrier in % | 50.46% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.71 % |
| 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 | 250,013 EUR |
| Average Sell Value | 252,013 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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