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Worst of Reverse Convertible
Symbol:
LLJRCH
ISIN:
CH1240578695
Issuer:
Raiffeisen
The product has expired
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 | 101.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.28 | Volume | 9,000 | |
| Time | 16:41:11 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240578695 |
| Valor | 124057869 |
| Symbol | LLJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/01/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 24/04/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
21.67 EUR
|
170.85 EUR
|
177.68 EUR
|
| Date | 05/05/24 19:04 | 05/05/24 19:04 | 05/05/24 19:04 |
| Cap | 20.17 EUR | 106.98 EUR | 141.88 EUR |
| Distance to Cap | 1.44 | 59.12 | 32.14 |
| Distance to Cap in % | 6.66% | 35.59% | 18.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.88 EUR | 52.42 EUR | 69.52 EUR |
| Distance to Barrier | 11.87 | 122.44 | 105.82 |
| Distance to Barrier in % | 54.57% | 70.02% | 60.35% |
| Is Barrier reached | No | No | No |
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