Worst of Reverse Convertible

Termsheet  
Symbol: LMFRCH
Underlyings: Companie Financière Richemont SA / Swatch Group I
ISIN: CH1240580931
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:06:00
53.78 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 69.22
Diff. absolute / % -15.44 -22.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1240580931
Valor 124058093
Symbol LMFRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.60%
Coupon Yield 1.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 25/01/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2023
Date of maturity 06/08/2024
Last trading day 30/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 53.32 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I
ISIN CH0210483332 CH0012255151
Price 138.30 CHF 171.90 CHF
Date 16/07/24 16:07 16/07/24 16:07
Cap 141.164 CHF 331.60 CHF
Distance to Cap -2.56389 -160.05
Distance to Cap in % -1.85% -93.30%
Is Cap Level reached No No
Barrier 83.2867 CHF 195.64 CHF
Distance to Barrier 55.3133 4.86
Distance to Barrier in % 39.91% 2.42%
Is Barrier reached No Yes

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