Login
Worst of Reverse Convertible
Symbol:
LMLRCH
ISIN:
CH1240580998
Issuer:
Raiffeisen
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 | 94.50 | ||||
| Diff. absolute / % | -0.98 | -1.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240580998 |
| Valor | 124058099 |
| Symbol | LMLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 5.83% |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 6.95% |
| Maximum yield p.a. | 34.77% |
| Sideways yield | 6.95% |
| Sideways yield p.a. | 34.77% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.79 % |
| Last Best Ask Price | 95.59 % |
| 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 | 238,281 CHF |
| Average Sell Value | 240,281 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120644 | CH0010570767 |
| Price | 76.00 CHF |
65.65 EUR
|
10,020.00 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 109.54 CHF | 49.525 EUR | 10,120.00 CHF |
| Distance to Cap | -33.32 | 14.955 | -90 |
| Distance to Cap in % | -43.72% | 23.19% | -0.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.20 CHF | 32.191 EUR | 6,578.00 CHF |
| Distance to Barrier | 5.02 | 32.289 | 3452 |
| Distance to Barrier in % | 6.59% | 50.08% | 34.42% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)