Express Certificate

Symbol: LWORCH
Underlyings: Illumina Inc.
ISIN: CH1408628399
Issuer:
Raiffeisen
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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 98.20
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1408628399
Valor 140862839
Symbol LWORCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 29/01/2025
Date of maturity 29/01/2026
Last trading day 22/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Illumina Inc.
ISIN US4523271090
Price 128.07 EUR
Date 31/01/25 20:55
Ratio 0.14036
Cap 140.36 USD
Barrier 84.216 USD

Key data

Ask Price (basis for calculation) 99.5400
Distance to Cap -5.43001
Distance to Cap in % -4.02%
Is Cap Level reached No
Distance to Barrier 50.714
Distance to Barrier in % 37.59%
Is Barrier reached No

market maker quality Date: 30/01/2025

Average Spread 0.81%
Last Best Bid Price 98.13 %
Last Best Ask Price 98.93 %
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 245,136 USD
Average Sell Value 247,136 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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