Worst of Bonus Certificate with Coupon

Symbol: LPXRCH
ISIN: CH1240584115
Issuer:
Raiffeisen
Trade

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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 123.35
Diff. absolute / % -0.88 -0.71%

Determined prices

Last Price 120.63 Volume 20,000
Time 15:49:02 Date 17/05/2024

More Product Information

Core Data

Name Worst of Bonus Certificate with Coupon
ISIN CH1240584115
Valor 124058411
Symbol LPXRCH
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2023
Date of maturity 03/03/2025
Last trading day 24/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 122.7800
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 123.17 %
Last Best Ask Price 124.16 %
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 309,438 CHF
Average Sell Value 311,925 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0011075394
Price 674.00 CHF 109.45 CHF 27.89 CHF 476.30 CHF
Date 16/07/24 17:19 16/07/24 17:19 16/07/24 17:19 16/07/24 17:19
Bonus level 559.00 CHF 97.08 CHF 19.975 CHF 442.20 CHF
Distance to Bonus level 114.6 12.22 7.775 33.6
Distance to Bonus level in % 17.01% 11.18% 28.02% 7.06%
Barrier 363.35 CHF 63.10 CHF 12.984 CHF 287.43 CHF
Distance to Barrier 310.25 46.2 14.766 188.37
Distance to Barrier in % 46.06% 42.27% 53.21% 39.59%
Is Barrier reached No No No No

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