Login
Worst of Reverse Convertible
Symbol:
LKORCH
ISIN:
CH1240578422
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 | 89.07 | ||||
| Diff. absolute / % | 0.70 | +0.79% | |||
Determined prices
| Last Price | 94.85 | Volume | 12,000 | |
| Time | 14:38:12 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240578422 |
| Valor | 124057842 |
| Symbol | LKORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.62% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.3800 |
| Maximum yield | 13.12% |
| Maximum yield p.a. | 56.34% |
| Sideways yield | 13.12% |
| Sideways yield p.a. | 56.34% |
market maker quality Date: 26/04/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 89.07 % |
| Last Best Ask Price | 89.87 % |
| 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 | 221,922 CHF |
| Average Sell Value | 223,922 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Swatch Group I | Lindt & Sprüngli AG PS |
| ISIN | FR0000120644 | CH0012255151 | CH0010570767 |
| Price |
58.71 EUR
|
196.8500 CHF | 10,220.00 CHF |
| Date | 29/04/24 19:21 | 29/04/24 17:19 | 29/04/24 17:19 |
| Cap | 49.72 EUR | 297.20 CHF | 9,770.00 CHF |
| Distance to Cap | 8.58 | -100.55 | 470 |
| Distance to Cap in % | 14.72% | -51.13% | 4.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.84 EUR | 172.38 CHF | 5,666.60 CHF |
| Distance to Barrier | 29.46 | 24.27 | 4573.4 |
| Distance to Barrier in % | 50.53% | 12.34% | 44.66% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)