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Worst of Reverse Convertible
Symbol:
LMBRCH
ISIN:
CH1240580899
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 | 102.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240580899 |
| Valor | 124058089 |
| Symbol | LMBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2023 |
| Date of maturity | 08/05/2024 |
| Last trading day | 01/05/2024 |
| 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: 02/05/2024
| 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 | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
72.22 EUR
|
116.55 EUR
|
| Date | 03/05/24 23:00 | 03/05/24 22:58 |
| Cap | 68.87 EUR | 126.08 EUR |
| Distance to Cap | 6.32 | -10.93 |
| Distance to Cap in % | 8.41% | -9.49% |
| Is Cap Level reached | No | No |
| Barrier | 34.44 EUR | 63.04 EUR |
| Distance to Barrier | 40.75 | 52.11 |
| Distance to Barrier in % | 54.20% | 45.25% |
| Is Barrier reached | No | No |
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