Worst of Reverse Convertible

Symbol: LRJRCH
ISIN: CH1240586748
Issuer:
Raiffeisen
Trade

Chart

    
    

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 96.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1240586748
Valor 124058674
Symbol LRJRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.09%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 20/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 10/12/2024
Last trading day 03/12/2024
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: 20/11/2024

Average Spread -
Last Best Bid Price 88.39 %
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 99.94%

Underlyings

Name Sika AG Lonza Group N Roche AG
ISIN CH0418792922 CH0013841017 CH0012032048
Price 231.40 CHF 521.4000 CHF 254.30 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 264.20 CHF 567.40 CHF 273.85 CHF
Distance to Cap -32.8 -41.2 -19.35
Distance to Cap in % -14.17% -7.83% -7.60%
Is Cap Level reached No No No
Barrier 155.88 CHF 334.77 CHF 161.57 CHF
Distance to Barrier 75.52 -1.27 92.93
Distance to Barrier in % 32.64% -0.38% 36.51%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.