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Worst of Reverse Convertible
Symbol:
LKORCH
ISIN:
CH1240578422
Issuer:
Raiffeisen
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 59.73 | ||||
| Diff. absolute / % | -0.57 | -0.95% | |||
Determined prices
| Last Price | 59.40 | Volume | 10,000 | |
| Time | 15:40:16 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240578422 |
| Valor | 124057842 |
| Symbol | LKORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.62% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 15/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 59.14 % |
| Last Best Ask Price | 59.73 % |
| 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 | 147,762 CHF |
| Average Sell Value | 149,246 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Danone S.A. | Swatch Group I | Lindt & Sprüngli AG PS |
| ISIN | FR0000120644 | CH0012255151 | CH0010570767 |
| Price |
58.44 EUR
|
170.40 CHF | 10,690.00 CHF |
| Date | 16/07/24 17:53 | 16/07/24 17:30 | 16/07/24 17:30 |
| Cap | 49.72 EUR | 297.20 CHF | 9,770.00 CHF |
| Distance to Cap | 8.64 | -125.7 | 930 |
| Distance to Cap in % | 14.80% | -73.29% | 8.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.84 EUR | 172.38 CHF | 5,666.60 CHF |
| Distance to Barrier | 29.52 | -4.83 | 5033.4 |
| Distance to Barrier in % | 50.58% | -2.88% | 47.04% |
| Is Barrier reached | No | Yes | No |
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