Capital Protection with Cap

Termsheet  
Symbol: LFPRCH
Underlyings: Nestlé, Novartis Sandoz Group Basket, Roche, Swisscom, Zurich Insurance Basket
ISIN: CH1221562262
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
14:25:04
113.23 %
114.14 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.64
Diff. absolute / % -0.41 -0.36%

Determined prices

Last Price 113.74 Volume 20,000
Time 16:37:44 Date 29/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Cap
ISIN CH1221562262
Valor 122156226
Symbol LFPRCH
Participation level 1.0000
Barrier 85.48 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 16/12/2022
Date of maturity 16/06/2028
Last trading day 09/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 18/09/2026

Average Spread 0.80%
Last Best Bid Price 112.75 %
Last Best Ask Price 113.66 %
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 282,815 CHF
Average Sell Value 285,090 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0008742519 CH0011075394 DE000A3EVDT4 CH1499059983
Price 76.9700 CHF 658.50 CHF 601.00 CHF - 363.2000 CHF
Date 21/09/26 14:37 21/09/26 14:37 21/09/26 14:37 - 21/09/26 14:37
Cap 142.012 CHF 666.38 CHF 588.38 CHF 111.124 CHF 395.98 CHF
Distance to Cap 65.142 10.88 -12.42 -22.291 34.18
Distance to Cap in % 84.74% 1.66% -2.07% -16.71% 9.45%
Is Cap Level reached No No No No No

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