Worst of Reverse Convertible

Symbol: LQJRCH
ISIN: CH1240586292
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 90.04
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240586292
Valor 124058629
Symbol LQJRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 6.71%
Coupon Yield 1.69%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 20/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2023
Date of maturity 03/03/2025
Last trading day 24/02/2025
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: 15/07/2024

Average Spread -
Last Best Bid Price 90.04 %
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 Lonza Group N Roche AG Alcon
ISIN CH0013841017 CH0012032048 CH0432492467
Price 514.60 CHF 258.80 CHF 80.50 CHF
Date 16/07/24 17:08 16/07/24 17:08 16/07/24 17:08
Cap 567.00 CHF 275.75 CHF 66.38 CHF
Distance to Cap -54.4 -17.85 13.78
Distance to Cap in % -10.61% -6.92% 17.19%
Is Cap Level reached No No No
Barrier 334.53 CHF 162.69 CHF 39.16 CHF
Distance to Barrier -1.03 95.21 41
Distance to Barrier in % -0.31% 36.92% 51.15%
Is Barrier reached Yes No No

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