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Worst of Reverse Convertible
Symbol:
LMHRCH
ISIN:
CH1240580956
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 | 101.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.60 | Volume | 25,000 | |
| Time | 14:08:03 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240580956 |
| Valor | 124058095 |
| Symbol | LMHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 7.47% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 7.47% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 253,507 CHF |
| Average Sell Value | 255,540 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 99.50 CHF | 439.9000 CHF |
266.20 EUR
|
34.115 EUR
|
| Date | 26/04/24 17:31 | 26/04/24 17:31 | 29/04/24 07:08 | 29/04/24 07:11 |
| Cap | 95.02 CHF | 452.20 CHF | 221.65 EUR | 28.635 EUR |
| Distance to Cap | 4.6 | -11.3 | 41.05 | 5.165 |
| Distance to Cap in % | 4.62% | -2.56% | 15.63% | 15.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.26 CHF | 248.71 CHF | 121.91 EUR | 15.749 EUR |
| Distance to Barrier | 47.36 | 192.19 | 140.79 | 18.051 |
| Distance to Barrier in % | 47.54% | 43.59% | 53.59% | 53.41% |
| Is Barrier reached | No | No | No | No |
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