Worst of Reverse Convertible

Symbol: LPHRCH
ISIN: CH1240583943
Issuer:
Raiffeisen
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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 100.91
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240583943
Valor 124058394
Symbol LPHRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 6.74%
Coupon Yield 1.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 14/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2023
Date of maturity 27/11/2024
Last trading day 20/11/2024
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: 20/11/2024

Average Spread -
Last Best Bid Price 53.06 %
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 Kühne & Nagel Intl. AG SIG Combibloc Stadler Rail AG
ISIN CH0025238863 CH0435377954 CH0002178181
Price 209.2000 CHF 17.60 CHF 18.98 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 245.50 CHF 22.20 CHF 37.12 CHF
Distance to Cap -37.3 -4.42 -18.2
Distance to Cap in % -17.92% -24.86% -96.19%
Is Cap Level reached No No No
Barrier 135.03 CHF 12.21 CHF 20.42 CHF
Distance to Barrier 73.17 5.57 -0.979999
Distance to Barrier in % 35.14% 31.33% -5.04%
Is Barrier reached No No Yes

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