Autocallable Reverse Convertible

Symbol: LWKRCH
ISIN: CH1399959324
Issuer:
Raiffeisen

Chart

    
Bid 97.61
    
Ask 98.41
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0096.59797.59898.599

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 94.5000
Maximum yield 11.82%
Maximum yield p.a. 16.41%
Sideways yield p.a. -

market maker quality Date: 30/04/2025

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%

Underlyings

Name Advanced Micro Devices Inc. Nvidia Corp.
ISIN US0079031078 US67066G1040
Price 87.02 EUR 100.54 EUR
Date 05/05/25 08:59 05/05/25 08:59
Cap 69.624 USD 81.546 USD
Distance to Cap 20.736 20.944
Distance to Cap in % 22.95% 20.44%
Is Cap Level reached No No

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