Worst of Reverse Convertible

Symbol: LUPRCH
ISIN: CH1251120130
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 64.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1251120130
Valor 125112013
Symbol LUPRCH
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 7.02%
Coupon Yield 1.78%
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 03/04/2023
Date of maturity 03/01/2025
Last trading day 27/12/2024
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 54.89 %
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 99.98%

Underlyings

Name Compagnie Financière Richemont SA Swisscom N Swatch Group I
ISIN CH0210483332 CH0008742519 CH0012255151
Price 118.5500 CHF 509.50 CHF 159.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 138.041 CHF 587.60 CHF 304.30 CHF
Distance to Cap -18.4412 -79.6 -143.65
Distance to Cap in % -15.42% -15.67% -89.42%
Is Cap Level reached No No No
Barrier 75.9227 CHF 323.18 CHF 167.37 CHF
Distance to Barrier 43.6773 184.82 0.180003
Distance to Barrier in % 36.52% 36.38% 0.11%
Is Barrier reached No No Yes

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