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Discount Certificate
Symbol:
LWURCH
ISIN:
CH1378538081
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.25
09:57:00 |
|
87.72 %
|
88.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.80 | Volume | 20,000 | |
| Time | 14:23:33 | Date | 24/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1378538081 |
| Valor | 137853808 |
| Symbol | LWURCH |
| Outperformance Level | 194.1330 |
| Cap | 165.70 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 87.4400 |
| Discount | 12.56% |
| Maximum yield | 14.36% |
| Maximum yield p.a. | 9.99% |
| Sideways yield | 14.36% |
| Sideways yield p.a. | 9.99% |
| Distance to Cap | 4.0500 |
| Distance to Cap in % | 2.39% |
| Barrier reached | No |
| Distance to Cap | 4.05 |
| Distance to Cap in % | 2.39% |
| Is Cap Level reached | No |
market maker quality Date: 05/03/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 86.76 % |
| Last Best Ask Price | 87.56 % |
| 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 | 217,372 CHF |
| Average Sell Value | 219,372 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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