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Autocallable Reverse Convertible
Symbol:
LWFRCH
ISIN:
CH1399958771
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.25
09:35:00 |
|
98.68 %
|
99.48 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1399958771 |
| Valor | 139995877 |
| Symbol | LWFRCH |
| Outperformance Level | 115.9610 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.09% |
| Coupon Premium | 9.89% |
| Coupon Yield | 4.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/01/2025 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.7600 |
| Maximum yield | 13.14% |
| Maximum yield p.a. | 18.96% |
| Sideways yield p.a. | - |
market maker quality Date: 06/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| 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 | 244,820 USD |
| Average Sell Value | 246,820 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) | Netflix Inc. | NRG Energy Inc. | Broadcom Inc. | ON Holding AG. |
| ISIN | US67066G1040 | US02079K3059 | US64110L1061 | US6293775085 | US11135F1012 | CH1134540470 |
| Price |
100.46 EUR
|
144.74 EUR
|
1,006.40 EUR
|
103.725 EUR
|
177.71 EUR
|
42.6975 EUR
|
| Date | 07/05/25 10:05 | 07/05/25 10:05 | 07/05/25 10:05 | 07/05/25 10:05 | 07/05/25 10:05 | 07/05/25 10:03 |
| Cap | 85.584 USD | 115.50 USD | 528.00 USD | 57.924 USD | 137.784 USD | 33.0000 USD |
| Distance to Cap | 16.906 | 39.76 | 606.19 | 51.456 | 63.066 | 15.86 |
| Distance to Cap in % | 16.50% | 25.61% | 53.45% | 47.04% | 31.40% | 32.46% |
| Is Cap Level reached | No | No | No | No | No | No |
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