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Worst of Reverse Convertible
Symbol:
LTORCH
ISIN:
CH1251119686
Issuer:
Raiffeisen
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 | 66.85 | ||||
| Diff. absolute / % | -8.15 | -12.19% | |||
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 | CH1251119686 |
| Valor | 125111968 |
| Symbol | LTORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 6.33% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 58.85 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.13% |
Underlyings
| Name | Siemens AG | Roche AG | Bayer AG | Novartis Sandoz Basket |
| ISIN | DE0007236101 | CH0012032048 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
177.60 EUR
|
217.30 CHF |
28.165 EUR
|
- |
| Date | 04/05/24 13:03 | 03/05/24 17:30 | 04/05/24 13:03 | - |
| Cap | 137.36 EUR | 261.75 CHF | 55.81 EUR | 76.24 CHF |
| Distance to Cap | 37.84 | -45.95 | -27.68 | 19.54 |
| Distance to Cap in % | 21.60% | -21.29% | -98.40% | 20.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 67.31 EUR | 128.26 CHF | 27.35 EUR | 37.36 CHF |
| Distance to Barrier | 107.89 | 87.54 | -1.395 | 58.42 |
| Distance to Barrier in % | 61.58% | 40.57% | -5.37% | 60.99% |
| Is Barrier reached | No | No | Yes | No |
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