Worst of Reverse Convertible

Symbol: LURRCH
ISIN: CH1251120155
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 97.29
Diff. absolute / % -2.45 -2.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1251120155
Valor 125112015
Symbol LURRCH
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.76%
Coupon Yield 1.74%
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 31/03/2023
Date of maturity 31/03/2025
Last trading day 24/03/2025
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: 15/07/2024

Average Spread -
Last Best Bid Price 94.89 %
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 Lonza Group N Alcon Novartis Sandoz Basket
ISIN CH0013841017 CH0432492467 DE000A3EVDT4
Price 514.20 CHF 80.3800 CHF -
Date 16/07/24 17:30 16/07/24 17:30 -
Cap 528.40 CHF 61.06 CHF 76.36 CHF
Distance to Cap -13.8 19.4 31.235
Distance to Cap in % -2.68% 24.11% 29.03%
Is Cap Level reached No No No
Barrier 311.76 CHF 36.03 CHF 45.05 CHF
Distance to Barrier 0.840006 44.43 62.545
Distance to Barrier in % 0.27% 55.22% 58.13%
Is Barrier reached Yes No No

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