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Worst of Reverse Convertible
Symbol:
LPFRCH
ISIN:
CH1240583927
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 | 60.26 | ||||
| Diff. absolute / % | -4.56 | -7.57% | |||
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 | CH1240583927 |
| Valor | 124058392 |
| Symbol | LPFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.67% |
| Coupon Yield | 3.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 30/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| 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: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 55.86 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.13% |
Underlyings
| Name | Siemens AG | Bayer AG |
| ISIN | DE0007236101 | DE000BAY0017 |
| Price |
177.60 EUR
|
28.165 EUR
|
| Date | 05/05/24 16:28 | 05/05/24 16:28 |
| Cap | 145.44 EUR | 59.12 EUR |
| Distance to Cap | 29.76 | -30.99 |
| Distance to Cap in % | 16.99% | -110.17% |
| Is Cap Level reached | No | No |
| Barrier | 74.17 EUR | 30.15 EUR |
| Distance to Barrier | 101.03 | -0.0700001 |
| Distance to Barrier in % | 57.67% | -0.23% |
| Is Barrier reached | No | Yes |
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