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Worst of Reverse Convertible
Symbol:
LRLRCH
ISIN:
CH1240586763
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:40:00 |
|
100.09 %
|
100.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1240586763 |
| Valor | 124058676 |
| Symbol | LRLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.19% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8600 |
| Maximum yield | 3.22% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 3.22% |
| Sideways yield p.a. | 8.97% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.77 % |
| 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 | 250,060 CHF |
| Average Sell Value | 252,060 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000121014 |
| Price | 128.75 CHF |
772.40 EUR
|
| Date | 02/05/24 13:47 | 02/05/24 14:02 |
| Cap | 143.94 CHF | 815.10 EUR |
| Distance to Cap | -15.0396 | -40.7 |
| Distance to Cap in % | -11.67% | -5.26% |
| Is Cap Level reached | No | No |
| Barrier | 86.3638 CHF | 489.06 EUR |
| Distance to Barrier | 42.5362 | 285.34 |
| Distance to Barrier in % | 33.00% | 36.85% |
| Is Barrier reached | No | No |
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