| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:03:01 |
|
98.93 %
|
99.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.29 | ||||
| Diff. absolute / % | -1.36 | -1.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1378537398 |
| Valor | 137853739 |
| Symbol | LWQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| Date of maturity | 06/08/2026 |
| Last trading day | 30/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 1.78% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | 1.78% |
| Sideways yield p.a. | 6.26% |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.49 % |
| Last Best Ask Price | 100.29 % |
| 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 | 248,480 CHF |
| Average Sell Value | 250,480 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |