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Worst of Reverse Convertible
Symbol:
LUTRCH
ISIN:
CH1251120171
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 | 99.96 | ||||
| Diff. absolute / % | 0.22 | +0.22% | |||
Determined prices
| Last Price | 96.95 | Volume | 10,000 | |
| Time | 14:43:47 | Date | 22/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1251120171 |
| Valor | 125112017 |
| Symbol | LUTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.92% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1400 |
| Maximum yield | 0.82% |
| Maximum yield p.a. | 7.15% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 7.15% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.41 % |
| Last Best Ask Price | 100.21 % |
| 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 | 248,210 CHF |
| Average Sell Value | 250,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | FR0000120172 | CH0009002962 | CH0010570767 |
| Price |
14.565 EUR
|
1,346.00 CHF | 10,020.00 CHF |
| Date | 22/11/24 21:58 | 22/11/24 17:30 | 22/11/24 17:30 |
| Cap | 17.49 EUR | 1,892.00 CHF | 10,460.00 CHF |
| Distance to Cap | -3.03 | -542 | -430 |
| Distance to Cap in % | -20.95% | -40.15% | -4.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.32 EUR | 1,116.28 CHF | 6,171.40 CHF |
| Distance to Barrier | 4.14 | 233.72 | 3858.6 |
| Distance to Barrier in % | 28.63% | 17.31% | 38.47% |
| Is Barrier reached | No | No | No |
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