Worst of Reverse Convertible

Symbol: LEIRCH
ISIN: CH1193241226
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.13 Volume 200,000
Time 16:28:19 Date 13/08/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1193241226
Valor 119324122
Symbol LEIRCH
Quotation in percent Yes
Coupon p.a. 6.40%
Coupon Premium 5.21%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2022
Date of maturity 02/12/2024
Last trading day 25/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.4500
Maximum yield 0.17%
Maximum yield p.a. 1.88%
Sideways yield 0.17%
Sideways yield p.a. 1.88%

market maker quality Date: 30/10/2024

Average Spread 0.80%
Last Best Bid Price 100.69 %
Last Best Ask Price 101.50 %
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 251,879 CHF
Average Sell Value 253,904 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH0010570767
Price 81.5800 CHF 1,512.00 CHF 10,170.00 CHF
Date 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31
Cap 113.0000 CHF 1,952.00 CHF 10,100.00 CHF
Distance to Cap -31.78 -447 20
Distance to Cap in % -39.13% -29.70% 0.20%
Is Cap Level reached No No No
Barrier 66.67 CHF 1,151.68 CHF 5,959.00 CHF
Distance to Barrier 14.55 353.32 4161
Distance to Barrier in % 17.91% 23.48% 41.12%
Is Barrier reached No No No

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