Worst of Reverse Convertible

Symbol: LGHRCH
ISIN: CH1193241606
Issuer:
Raiffeisen
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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 100.80
Diff. absolute / % -0.25 -0.25%

Determined prices

Last Price 101.21 Volume 50,000
Time 09:30:50 Date 28/10/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1193241606
Valor 119324160
Symbol LGHRCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.04%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2022
Date of maturity 16/12/2024
Last trading day 09/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.6400
Maximum yield 1.42%
Maximum yield p.a. 11.29%
Sideways yield 1.42%
Sideways yield p.a. 11.29%

market maker quality Date: 30/10/2024

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
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 249,848 CHF
Average Sell Value 251,848 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG ABB Swatch Group I
ISIN CH0126881561 CH0012221716 CH0012255151
Price 110.65 CHF 47.9000 CHF 176.55 CHF
Date 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31
Cap 87.04 CHF 29.18 CHF 261.60 CHF
Distance to Cap 23.11 18.69 -85.1
Distance to Cap in % 20.98% 39.04% -48.22%
Is Cap Level reached No No No
Barrier 42.65 CHF 14.30 CHF 128.18 CHF
Distance to Barrier 67.5 33.57 48.32
Distance to Barrier in % 61.28% 70.13% 27.38%
Is Barrier reached No No No

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