Autocallable Reverse Convertible

Symbol: LVZRCH
ISIN: CH1399952956
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 98.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible
ISIN CH1399952956
Valor 139995295
Symbol LVZRCH
Quotation in percent Yes
Coupon p.a. 7.63%
Coupon Premium 5.63%
Coupon Yield 2.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/12/2024
Date of maturity 17/06/2026
Last trading day 10/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.82%
Last Best Bid Price 97.51 %
Last Best Ask Price 98.31 %
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 242,282 EUR
Average Sell Value 244,282 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Amazon.com Inc. Verizon Communications Inc.
ISIN US0231351067 US92343V1044
Price 215.95 EUR 38.36 EUR
Date 23/12/24 22:59 23/12/24 22:59
Cap 180.032 USD 33.84 USD
Distance to Cap 45.038 6.09
Distance to Cap in % 20.01% 15.25%
Is Cap Level reached No No

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