Login
Worst of Reverse Convertible
Symbol:
LOERCH
ISIN:
CH1240583570
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 | 101.14 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | CH1240583570 |
| Valor | 124058357 |
| Symbol | LOERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.75% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 13/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1700 |
| Maximum yield | 2.76% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 2.76% |
| Sideways yield p.a. | 9.23% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | 101.95 % |
| 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 | 252,761 EUR |
| Average Sell Value | 254,786 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
103.125 EUR
|
116.55 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 22:58 |
| Cap | 97.77 EUR | 128.60 EUR |
| Distance to Cap | 4.18 | -14.25 |
| Distance to Cap in % | 4.10% | -12.46% |
| Is Cap Level reached | No | No |
| Barrier | 57.68 EUR | 75.87 EUR |
| Distance to Barrier | 44.27 | 38.48 |
| Distance to Barrier in % | 43.42% | 33.65% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)