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Worst of Reverse Convertible
Symbol:
LPGRCH
ISIN:
CH1240583935
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 | 84.22 | ||||
| Diff. absolute / % | -17.45 | -20.72% | |||
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 | CH1240583935 |
| Valor | 124058393 |
| Symbol | LPGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 10/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 21/08/2024 |
| Settlement Type | Path-dependent |
| 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 | - |
| Last Best Bid Price | 67.03 % |
| 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 | 99.99% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price | 2,459.805 USD | 31.2095 USD |
962.2659 USD
|
| Date | 16/07/24 19:13 | 16/07/24 19:13 | 16/07/24 19:13 |
| Cap | 1,833.95 USD | 21.215 USD | 1,481.0000 USD |
| Distance to Cap | 629.975 | 10.1395 | -516 |
| Distance to Cap in % | 25.57% | 32.34% | -53.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,192.07 USD | 13.79 USD | 962.65 USD |
| Distance to Barrier | 1271.86 | 17.5645 | 19.38 |
| Distance to Barrier in % | 51.62% | 56.02% | 1.97% |
| Is Barrier reached | No | No | Yes |
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