SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 59.73 | ||||
Diff. absolute / % | -0.55 | -0.92% |
Last Price | 59.40 | Volume | 10,000 | |
Time | 15:40:16 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1240578422 |
Valor | 124057842 |
Symbol | LKORCH |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.62% |
Coupon Yield | 1.38% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 15/07/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/01/2023 |
Date of maturity | 23/07/2024 |
Last trading day | 16/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 59.14 % |
Last Best Ask Price | 59.73 % |
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 | 147,762 CHF |
Average Sell Value | 149,246 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |