Worst of Reverse Convertible

Symbol: LMKRCH
ISIN: CH1240580980
Issuer:
Raiffeisen
Trade

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More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240580980
Valor 124058098
Symbol LMKRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 6.03%
Coupon Yield 1.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2023
Date of maturity 03/02/2025
Last trading day 27/01/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Schindler PS Kühne & Nagel Intl. AG Landis+Gyr (Landis Gyr)
ISIN CH0024638196 CH0025238863 CH0371153492
Price 254.6000 CHF 209.50 CHF 64.90 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 198.95 CHF 217.30 CHF 65.70 CHF
Distance to Cap 55.85 -8.1 -0.899997
Distance to Cap in % 21.92% -3.87% -1.39%
Is Cap Level reached No No No
Barrier 97.49 CHF 106.48 CHF 32.19 CHF
Distance to Barrier 157.31 102.72 32.61
Distance to Barrier in % 61.74% 49.10% 50.32%
Is Barrier reached No No No

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