Autocallable Reverse Convertible

Symbol: LWYRCH
ISIN: CH1408632987
Issuer:
Raiffeisen
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More Product Information

Core Data

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

Key data

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%

market maker quality Date: 28/02/2025

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%

Underlyings

Name Palo Alto Networks Inc. Crowdstrike Holdings
ISIN US6974351057 US22788C1053
Price 176.13 EUR 368.55 EUR
Date 03/03/25 22:59 03/03/25 22:59
Cap 137.242 USD 297.234 USD
Distance to Cap 52.748 94.766
Distance to Cap in % 27.76% 24.18%
Is Cap Level reached No No

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