Worst of Bonus Certificate with Coupon

Symbol: LPURCH
ISIN: CH1240584107
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.24
14:03:00
92.66 %
93.46 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 92.93
Diff. absolute / % -0.27 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Bonus Certificate with Coupon
ISIN CH1240584107
Valor 124058410
Symbol LPURCH
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2023
Date of maturity 03/03/2025
Last trading day 24/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 93.4400
Sideways yield p.a. -
Spread in % 0.0086

market maker quality Date: 29/04/2024

Average Spread 0.85%
Last Best Bid Price 92.64 %
Last Best Ask Price 93.44 %
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 233,074 CHF
Average Sell Value 235,074 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 129.30 CHF 219.90 CHF -
Date 30/04/24 14:12 30/04/24 14:13 30/04/24 14:13 -
Bonus level 110.36 CHF 142.948 CHF 281.70 CHF 81.12 CHF
Distance to Bonus level -17.66 -13.8483 -61.4 15.47
Distance to Bonus level in % -19.05% -10.73% -27.87% 16.02%
Barrier 71.73 CHF 92.9164 CHF 183.11 CHF 52.73 CHF
Distance to Barrier 20.97 36.1836 37.19 43.86
Distance to Barrier in % 22.62% 28.03% 16.88% 45.41%
Is Barrier reached No No No No

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