Barrier Reverse Convertible

Symbol: LWQRCH
ISIN: CH1378537398
Issuer:
Raiffeisen

Chart

    
Bid 97.43
    
Ask 98.23
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00959697989994100

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1378537398
Valor 137853739
Symbol LWQRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 96.2800
Maximum yield 12.97%
Maximum yield p.a. 10.36%
Sideways yield 12.97%
Sideways yield p.a. 10.36%

market maker quality Date: 05/05/2025

Average Spread 0.83%
Last Best Bid Price 97.22 %
Last Best Ask Price 98.02 %
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 241,346 CHF
Average Sell Value 243,346 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG AVOLTA AG Cembra Money Bank
ISIN CH0038863350 CH0012032048 CH0023405456 CH0225173167
Price 88.1600 CHF 271.4000 CHF 43.14 CHF 100.8000 CHF
Date 06/05/25 17:30 06/05/25 17:30 06/05/25 17:30 06/05/25 17:30
Cap 66.878 CHF 242.42 CHF 35.241 CHF 76.245 CHF
Distance to Cap 21.102 28.88 4.919 24.655
Distance to Cap in % 23.99% 10.65% 12.25% 24.44%
Is Cap Level reached No No No No
Barrier 59.01 CHF 213.90 CHF 31.095 CHF 67.275 CHF
Distance to Barrier 28.97 57.4 9.065 33.625
Distance to Barrier in % 32.93% 21.16% 22.57% 33.33%
Is Barrier reached No No No No

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.