Worst of Reverse Convertible

Symbol: LRJRCH
ISIN: CH1240586748
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 96.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240586748
Valor 124058674
Symbol LRJRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.09%
Coupon Yield 1.91%
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 10/03/2023
Date of maturity 10/12/2024
Last trading day 03/12/2024
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 88.39 %
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 99.94%

Underlyings

Name Sika AG Lonza Group N Roche AG
ISIN CH0418792922 CH0013841017 CH0012032048
Price 230.90 CHF 522.4000 CHF 254.2000 CHF
Date 22/11/24 17:18 22/11/24 17:19 22/11/24 17:19
Cap 264.20 CHF 567.40 CHF 273.85 CHF
Distance to Cap -32.8 -41.2 -19.35
Distance to Cap in % -14.17% -7.83% -7.60%
Is Cap Level reached No No No
Barrier 155.88 CHF 334.77 CHF 161.57 CHF
Distance to Barrier 75.52 -1.27 92.93
Distance to Barrier in % 32.64% -0.38% 36.51%
Is Barrier reached No Yes No

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