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Autocallable Reverse Convertible
Symbol:
LVZRCH
ISIN:
CH1399952956
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 | 98.31 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1399952956 |
| Valor | 139995295 |
| Symbol | LVZRCH |
| Outperformance Level | 45.1759 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.63% |
| Coupon Premium | 5.63% |
| Coupon Yield | 2.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.4700 |
| Maximum yield | 13.17% |
| Maximum yield p.a. | 8.88% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 5.03% |
market maker quality Date: 20/12/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.51 % |
| Last Best Ask Price | 98.31 % |
| 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 | 242,282 EUR |
| Average Sell Value | 244,282 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Amazon.com Inc. | Verizon Communications Inc. |
| ISIN | US0231351067 | US92343V1044 |
| Price |
217.425 EUR
|
38.3225 EUR
|
| Date | 23/12/24 20:18 | 23/12/24 20:18 |
| Cap | 180.032 USD | 33.84 USD |
| Distance to Cap | 44.708 | 6.08 |
| Distance to Cap in % | 19.89% | 15.23% |
| Is Cap Level reached | No | No |
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