Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |