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Worst of Reverse Convertible
Symbol:
LRORCH
ISIN:
CH1240586797
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 | 65.98 | ||||
| Diff. absolute / % | -18.89 | -28.63% | |||
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 | CH1240586797 |
| Valor | 124058679 |
| Symbol | LRORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 5.89% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 27/11/2023) |
| 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 | Potentially in scope for combined transactions |
| 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 | 47.76 % |
| 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 | Sanofi S.A. | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | FR0000120578 | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price |
91.825 EUR
|
258.9000 CHF |
116.30 EUR
|
- |
| Date | 16/07/24 18:49 | 16/07/24 17:30 | 16/07/24 18:47 | - |
| Cap | 89.18 EUR | 273.85 CHF | 106.88 USD | 57.60 EUR |
| Distance to Cap | 3.25 | -15.45 | 21.84 | -31.7 |
| Distance to Cap in % | 3.52% | -5.98% | 16.97% | -122.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.05 EUR | 150.62 CHF | 58.78 USD | 31.68 EUR |
| Distance to Barrier | 43.38 | 107.78 | 69.94 | -0.0200002 |
| Distance to Barrier in % | 46.93% | 41.71% | 54.34% | -0.06% |
| Is Barrier reached | No | No | No | Yes |
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