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Barrier Reverse Convertible
Symbol:
LWCRCH
ISIN:
CH1399956148
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 | 91.03 | ||||
| Diff. absolute / % | 1.35 | +1.50% | |||
Determined prices
| Last Price | 89.89 | Volume | 2,000 | |
| Time | 12:09:24 | Date | 10/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399956148 |
| Valor | 139995614 |
| Symbol | LWCRCH |
| Barrier | 218.09 USD |
| Cap | 261.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 7.58% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
255.20 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 0.261705 |
| Cap | 261.702 USD |
| Barrier | 218.085 USD |
Key data
| Ask Price (basis for calculation) | 86.0400 |
| Maximum yield | 26.51% |
| Maximum yield p.a. | 39.99% |
| Sideways yield | 26.51% |
| Sideways yield p.a. | 39.99% |
| Distance to Cap | -10.982 |
| Distance to Cap in % | -4.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.635 |
| Distance to Barrier in % | 13.02% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 89.60 % |
| Last Best Ask Price | 90.40 % |
| 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 | 226,475 USD |
| Average Sell Value | 228,475 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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