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Worst of Reverse Convertible
Symbol:
LQKRCH
ISIN:
CH1240586300
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:12:00 |
|
100.88 %
|
101.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.34 | Volume | 20,000 | |
| Time | 14:38:34 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240586300 |
| Valor | 124058630 |
| Symbol | LQKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.49% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 27/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.17 % |
| Last Best Ask Price | 101.98 % |
| 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 | 252,377 CHF |
| Average Sell Value | 254,402 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
15.296 EUR
|
37.9675 EUR
|
| Date | 02/05/24 10:45 | 02/05/24 10:45 |
| Cap | 16.000 USD | 43.54 USD |
| Distance to Cap | 0.360001 | -2.96 |
| Distance to Cap in % | 2.20% | -7.29% |
| Is Cap Level reached | No | No |
| Barrier | 9.44 USD | 25.69 USD |
| Distance to Barrier | 6.92 | 14.89 |
| Distance to Barrier in % | 42.30% | 36.69% |
| Is Barrier reached | No | No |
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