Worst of Reverse Convertible

Symbol: LQIRCH
ISIN: CH1240586284
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 91.32
Diff. absolute / % -1.44 -1.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240586284
Valor 124058628
Symbol LQIRCH
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.79%
Coupon Yield 1.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 25/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2023
Date of maturity 03/09/2024
Last trading day 27/08/2024
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: 15/07/2024

Average Spread -
Last Best Bid Price 89.94 %
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 100.00%

Underlyings

Name Clariant AG Holcim AG Lonza Group N Geberit AG
ISIN CH0012142631 CH0012214059 CH0013841017 CH0030170408
Price 14.39 CHF 84.04 CHF 514.20 CHF 558.8000 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 15.64 CHF 56.70 CHF 567.00 CHF 511.80 CHF
Distance to Cap -1.25 26.82 -52.4 45
Distance to Cap in % -8.69% 32.11% -10.18% 8.08%
Is Cap Level reached No No No No
Barrier 8.60 CHF 31.19 CHF 311.85 CHF 281.49 CHF
Distance to Barrier 5.79 52.33 0.750006 275.31
Distance to Barrier in % 40.24% 62.66% 0.24% 49.45%
Is Barrier reached No No Yes No

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