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Worst of Reverse Convertible
Symbol:
LOKRCH
ISIN:
CH1240583638
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 | 101.09 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1240583638 |
| Valor | 124058363 |
| Symbol | LOKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.58% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.8400 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.71 % |
| 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 | 252,436 CHF |
| Average Sell Value | 254,461 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 439.9000 CHF |
266.20 EUR
|
34.115 EUR
|
118.6000 CHF |
| Date | 26/04/24 17:31 | 29/04/24 07:24 | 29/04/24 07:23 | 26/04/24 17:31 |
| Cap | 432.50 CHF | 219.90 EUR | 28.425 EUR | 115.0000 CHF |
| Distance to Cap | 8.39999 | 42.8 | 5.375 | 4.1 |
| Distance to Cap in % | 1.91% | 16.29% | 15.90% | 3.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 255.18 CHF | 129.74 EUR | 16.771 EUR | 67.85 CHF |
| Distance to Barrier | 185.72 | 132.96 | 17.029 | 51.25 |
| Distance to Barrier in % | 42.12% | 50.61% | 50.38% | 43.03% |
| Is Barrier reached | No | No | No | No |
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