Worst of Reverse Convertible

Symbol: LSORCH
ISIN: CH1251118043
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 59.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1251118043
Valor 125111804
Symbol LSORCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 5.82%
Coupon Yield 2.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 15/07/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2023
Date of maturity 17/12/2024
Last trading day 10/12/2024
Settlement Type Cash payout
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 50.62 %
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 99.99%

Underlyings

Name Swatch Group I Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0012255151 CH0009002962 CH0010570767
Price 159.50 CHF 1,346.00 CHF 10,020.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 329.80 CHF 1,828.00 CHF 10,020.00 CHF
Distance to Cap -169.15 -478 10
Distance to Cap in % -105.29% -35.41% 0.10%
Is Cap Level reached No No No
Barrier 181.39 CHF 1,005.40 CHF 5,511.00 CHF
Distance to Barrier -13.84 344.6 4519
Distance to Barrier in % -8.26% 25.53% 45.05%
Is Barrier reached Yes No No

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