Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible |
ISIN | CH1399959324 |
Valor | 139995932 |
Symbol | LWKRCH |
Outperformance Level | 114.6050 |
Quotation in percent | Yes |
Coupon p.a. | 7.56% |
Coupon Premium | 7.42% |
Coupon Yield | 0.14% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/01/2025 |
Date of maturity | 20/01/2026 |
Last trading day | 12/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 94.5000 |
Maximum yield | 11.82% |
Maximum yield p.a. | 16.41% |
Sideways yield p.a. | - |
Average Spread | 0.83% |
Last Best Bid Price | 95.72 % |
Last Best Ask Price | 96.52 % |
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 | 240,069 CHF |
Average Sell Value | 242,069 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |