Worst of Reverse Convertible

Symbol: LNLRCH
ISIN: CH1240581319
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 96.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.88 Volume 10,000
Time 09:46:21 Date 11/11/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240581319
Valor 124058131
Symbol LNLRCH
Quotation in percent Yes
Coupon p.a. 6.90%
Coupon Premium 5.54%
Coupon Yield 1.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2023
Date of maturity 10/02/2025
Last trading day 03/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 69.09 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 80.84%

Underlyings

Name Geberit AG Schindler PS Stadler Rail AG
ISIN CH0030170408 CH0024638196 CH0002178181
Price 526.8000 CHF 254.6000 CHF 18.96 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 541.80 CHF 206.006 CHF 36.18 CHF
Distance to Cap -17 48.7937 -17.08
Distance to Cap in % -3.24% 19.15% -89.42%
Is Cap Level reached No No No
Barrier 270.90 CHF 103.003 CHF 18.09 CHF
Distance to Barrier 253.9 151.797 1.01
Distance to Barrier in % 48.38% 59.57% 5.29%
Is Barrier reached No No No

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