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Worst of Reverse Convertible
Symbol:
LTRRCH
ISIN:
CH1251119710
Issuer:
Raiffeisen
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 | 95.70 | ||||
| Diff. absolute / % | -0.21 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1251119710 |
| Valor | 125111971 |
| Symbol | LTRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 5.74% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2023 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 18.43% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 18.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 96.35 % |
| 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 | 240,008 CHF |
| Average Sell Value | 242,008 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | FR0000120644 | US8552441094 | US1912161007 |
| Price | 92.62 CHF |
58.48 EUR
|
68.365 EUR
|
58.915 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:48 | 16/07/24 18:49 | 16/07/24 18:49 |
| Cap | 109.34 CHF | 54.46 EUR | 98.70 USD | 60.02 USD |
| Distance to Cap | -16.54 | 3.9 | -25.45 | 3.88 |
| Distance to Cap in % | -17.82% | 6.68% | -34.74% | 6.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 60.14 CHF | 29.95 EUR | 54.29 USD | 33.01 USD |
| Distance to Barrier | 32.66 | 28.41 | 18.96 | 30.89 |
| Distance to Barrier in % | 35.19% | 48.68% | 25.88% | 48.34% |
| Is Barrier reached | No | No | No | No |
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