Worst of Bonus Certificate with Coupon

Symbol: LFWRCH
ISIN: CH1221562429
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:25:00
101.45 %
102.26 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 102.47
Diff. absolute / % -1.02 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Bonus Certificate with Coupon
ISIN CH1221562429
Valor 122156242
Symbol LFWRCH
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
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) 102.3400
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 102.47 %
Last Best Ask Price 103.29 %
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 257,569 CHF
Average Sell Value 259,637 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Roche AG Straumann Hldg. AG
ISIN CH0012549785 CH0012032048 CH1175448666
Price 271.60 CHF 256.4000 CHF 114.70 CHF
Date 16/07/24 13:29 16/07/24 13:30 16/07/24 13:28
Bonus level 244.40 CHF 304.60 CHF 109.00 CHF
Distance to Bonus level 28 -47.9 5.75
Distance to Bonus level in % 10.28% -18.66% 5.01%
Barrier 168.64 CHF 210.17 CHF 75.21 CHF
Distance to Barrier 103.76 46.53 39.54
Distance to Barrier in % 38.09% 18.13% 34.46%
Is Barrier reached No No No

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