Worst of Reverse Convertible

Symbol: LLQRCH
ISIN: CH1240578760
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240578760
Valor 124057876
Symbol LLQRCH
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 4.86%
Coupon Yield 1.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG Helvetia Hldg. AG
ISIN CH0014852781 CH0011075394 CH0466642201
Price 621.00 CHF 444.2000 CHF 120.3000 CHF
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31
Cap 538.00 CHF 445.70 CHF 114.70 CHF
Distance to Cap 87.6 8.00001 5.2
Distance to Cap in % 14.00% 1.76% 4.34%
Is Cap Level reached No No No
Barrier 295.90 CHF 245.14 CHF 63.09 CHF
Distance to Barrier 331.1 208.66 57.11
Distance to Barrier in % 52.81% 45.98% 47.51%
Is Barrier reached No No No

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