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Autocallable Reverse Convertible
Symbol:
LWFRCH
ISIN:
CH1399958771
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
09:33:00 |
|
97.63 %
|
98.43 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1399958771 |
| Valor | 139995877 |
| Symbol | LWFRCH |
| Outperformance Level | 135.2330 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.09% |
| Coupon Premium | 9.89% |
| Coupon Yield | 4.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/01/2025 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| 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) | 100.1000 |
| Maximum yield | 13.98% |
| Maximum yield p.a. | 16.04% |
| Sideways yield | -2.83% |
| Sideways yield p.a. | -3.24% |
market maker quality Date: 28/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 248,007 USD |
| Average Sell Value | 250,007 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) | Netflix Inc. | NRG Energy Inc. | Broadcom Inc. | ON Holding AG. |
| ISIN | US67066G1040 | US02079K3059 | US64110L1061 | US6293775085 | US11135F1012 | CH1134540470 |
| Price |
108.40 EUR
|
158.91 EUR
|
929.50 EUR
|
94.16 EUR
|
178.23 EUR
|
- |
| Date | 04/03/25 09:52 | 04/03/25 09:52 | 04/03/25 09:52 | 04/03/25 09:51 | 04/03/25 09:52 | - |
| Cap | 85.584 USD | 115.50 USD | 528.00 USD | 57.924 USD | 137.784 USD | 33.00 USD |
| Distance to Cap | 33.066 | 54.63 | 452.49 | 45.146 | 54.556 | 16 |
| Distance to Cap in % | 27.87% | 32.11% | 46.15% | 43.80% | 28.36% | 32.65% |
| Is Cap Level reached | No | No | No | No | No | No |
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