Express Certificate

Symbol: LVVRCH
Underlyings: BNP Paribas S.A.
ISIN: CH1399950968
Issuer:
Raiffeisen

Chart

    
Bid 99.96
    
Ask 100.76
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009810010210410696

More Product Information

Core Data

Name Express Certificate
ISIN CH1399950968
Valor 139995096
Symbol LVVRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 19/12/2024
Date of maturity 05/12/2029
Last trading day 28/11/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 67.15 EUR
Date 05/04/25 13:04
Ratio 0.05614
Cap 56.14 EUR
Barrier 39.298 EUR

Key data

Ask Price (basis for calculation) 100.1300
Distance to Cap 17.56
Distance to Cap in % 23.83%
Is Cap Level reached No
Distance to Barrier 34.402
Distance to Barrier in % 46.68%
Is Barrier reached No

market maker quality Date: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 104.17 %
Last Best Ask Price 105.01 %
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 261,266 EUR
Average Sell Value 263,366 EUR
Spreads Availability Ratio 96.60%
Quote Availability 96.60%

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