Worst of Reverse Convertible

Symbol: LMDRCH
ISIN: CH1240580915
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.96
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240580915
Valor 124058091
Symbol LMDRCH
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.10%
Coupon Yield 1.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2023
Date of maturity 06/08/2024
Last trading day 03/05/2024
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: 03/05/2024

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name ABB VAT Group SIG Combibloc
ISIN CH0012221716 CH0311864901 CH0435377954
Price 45.4700 CHF 455.4000 CHF 18.3800 CHF
Date 06/05/24 17:31 06/05/24 17:31 06/05/24 17:31
Cap 31.93 CHF 288.40 CHF 22.64 CHF
Distance to Cap 12.96 174.3 -4.24
Distance to Cap in % 28.87% 37.67% -23.04%
Is Cap Level reached No No No
Barrier 17.56 CHF 158.62 CHF 12.45 CHF
Distance to Barrier 27.33 304.08 5.95
Distance to Barrier in % 60.88% 65.72% 32.34%
Is Barrier reached No No No

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