Bonus Certificate

Symbol: LQWRCH
ISIN: CH1240586607
Issuer:
Raiffeisen
Trade

Chart

    
    

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 100.52
Diff. absolute / % -0.32 -0.32%

Determined prices

Last Price 100.47 Volume 20,000
Time 12:28:42 Date 22/04/2024

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1240586607
Valor 124058660
Symbol LQWRCH
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 15/03/2027
Last trading day 08/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.1400
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 99.72 %
Last Best Ask Price 100.52 %
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 250,376 CHF
Average Sell Value 252,392 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss RE AG Swisscom N Roche AG Novartis Sandoz Basket
ISIN CH0012214059 CH0126881561 CH0008742519 CH0012032048 DE000A3EVDT4
Price 79.1000 CHF 99.50 CHF 505.00 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -
Bonus level 59.44 CHF 98.88 CHF 585.20 CHF 265.75 CHF 78.60 CHF
Distance to Bonus level 19.86 0.740003 -80.7 -44.35 18.4525
Distance to Bonus level in % 25.04% 0.74% -16.00% -20.03% 19.01%
Barrier 35.66 CHF 59.33 CHF 351.12 CHF 159.45 CHF 47.16 CHF
Distance to Barrier 43.64 40.29 153.38 61.95 49.8925
Distance to Barrier in % 55.03% 40.44% 30.40% 27.98% 51.41%
Is Barrier reached No No No No No

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