Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible |
ISIN | CH1408632987 |
Valor | 140863298 |
Symbol | LWYRCH |
Outperformance Level | 442.0230 |
Quotation in percent | Yes |
Coupon p.a. | 13.37% |
Coupon Premium | 9.14% |
Coupon Yield | 4.23% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/02/2025 |
Date of maturity | 18/02/2026 |
Last trading day | 10/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.5400 |
Maximum yield | 12.76% |
Maximum yield p.a. | 13.23% |
Sideways yield | 5.12% |
Sideways yield p.a. | 5.31% |
Average Spread | 0.80% |
Last Best Bid Price | 99.13 % |
Last Best Ask Price | 99.93 % |
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 | 247,678 USD |
Average Sell Value | 249,678 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |