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Worst of Reverse Convertible
Symbol:
LRKRCH
ISIN:
CH1240586755
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:15:00 |
|
92.65 %
|
93.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.49 | ||||
| Diff. absolute / % | -4.77 | -4.89% | |||
Determined prices
| Last Price | 84.98 | Volume | 1,000 | |
| Time | 09:38:36 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1240586755 |
| Valor | 124058675 |
| Symbol | LRKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.5500 |
| Maximum yield | 9.29% |
| Maximum yield p.a. | 60.58% |
| Sideways yield | 9.29% |
| Sideways yield p.a. | 60.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.49 % |
| Last Best Ask Price | 98.29 % |
| 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 | 243,238 CHF |
| Average Sell Value | 245,238 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
88.82 EUR
|
63.39 EUR
|
71.62 EUR
|
| Date | 16/07/24 14:31 | 16/07/24 14:31 | 16/07/24 14:31 |
| Cap | 101.48 EUR | 75.59 EUR | 114.70 EUR |
| Distance to Cap | -11.98 | -11.99 | -42.86 |
| Distance to Cap in % | -13.39% | -18.85% | -59.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.81 EUR | 41.57 EUR | 63.09 EUR |
| Distance to Barrier | 33.69 | 22.03 | 8.75 |
| Distance to Barrier in % | 37.64% | 34.64% | 12.18% |
| Is Barrier reached | No | No | No |
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