Worst of Bonus Certificate with Coupon

Termsheet  
Symbol: LPXRCH
Underlyings: Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1240584115
Issuer:
Raiffeisen
Trade

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Details Underlying Information & Tools

Core Data

Name Worst of Bonus Certificate with Coupon
ISIN CH1240584115
Valor 124058411
Symbol LPXRCH
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

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 111.49 %
Last Best Ask Price 112.39 %
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 279,765 CHF
Average Sell Value 282,010 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0011075394
Price 617.8000 CHF 99.50 CHF 25.0600 CHF 439.9000 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Bonus level 559.00 CHF 97.08 CHF 19.975 CHF 442.20 CHF
Distance to Bonus level 61.2 2.54 4.935 -1.30001
Distance to Bonus level in % 9.87% 2.55% 19.81% -0.29%
Barrier 363.35 CHF 63.10 CHF 12.984 CHF 287.43 CHF
Distance to Barrier 256.85 36.52 11.926 153.47
Distance to Barrier in % 41.41% 36.66% 47.88% 34.81%
Is Barrier reached No No No No

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