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Worst of Reverse Convertible
Symbol:
LVQRCH
ISIN:
CH1251124470
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 | 57.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1251124470 |
| Valor | 125112447 |
| Symbol | LVQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.14% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 35.36 % |
| 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 | 99.91% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Roche AG | Bayer AG |
| ISIN | US7170811035 | US5324571083 | CH0012032048 | DE000BAY0017 |
| Price |
24.57 EUR
|
660.00 CHF | 254.2000 CHF |
19.844 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 10:28 | 22/11/24 17:19 | 22/11/24 22:58 |
| Cap | 40.80 USD | 343.42 USD | 260.95 CHF | 58.72 EUR |
| Distance to Cap | -15.17 | 409.04 | -6.45 | -39.012 |
| Distance to Cap in % | -59.19% | 54.36% | -2.53% | -197.95% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.99 USD | 168.28 USD | 127.87 CHF | 28.77 EUR |
| Distance to Barrier | 5.64 | 584.18 | 126.63 | 0.13 |
| Distance to Barrier in % | 22.01% | 77.64% | 49.76% | 0.45% |
| Is Barrier reached | No | No | No | Yes |
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