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Worst of Reverse Convertible
Symbol:
LMLRCH
ISIN:
CH1240580998
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 | 100.23 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1240580998 |
| Valor | 124058099 |
| Symbol | LMLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 5.83% |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.0600 |
| Maximum yield | 4.31% |
| Maximum yield p.a. | 6.01% |
| Sideways yield | 4.31% |
| Sideways yield p.a. | 6.01% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.16 % |
| Last Best Ask Price | 100.96 % |
| 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 | 250,436 CHF |
| Average Sell Value | 252,436 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120644 | CH0010570767 |
| Price | 96.62 CHF |
59.93 EUR
|
10,640.00 CHF |
| Date | 17/05/24 17:30 | 17/05/24 22:58 | 17/05/24 17:30 |
| Cap | 109.54 CHF | 49.525 EUR | 10,120.00 CHF |
| Distance to Cap | -13.24 | 10.335 | 490 |
| Distance to Cap in % | -13.75% | 17.27% | 4.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.20 CHF | 32.191 EUR | 6,578.00 CHF |
| Distance to Barrier | 25.1 | 27.669 | 4032 |
| Distance to Barrier in % | 26.06% | 46.22% | 38.00% |
| Is Barrier reached | No | No | No |
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