Capital Protection Certificate with Participation

Termsheet  
Symbol: LFRRCH
Underlyings: Swiss Shares Basket
ISIN: CH1221562288
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.08.26
12:08:30
125.47 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.76
Diff. absolute / % -0.29 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1221562288
Valor 122156228
Symbol LFRRCH
Participation level 1.0000
Barrier 289.37 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 95.00%
Currency Swiss Franc
First Trading Date 16/12/2022
Date of maturity 16/06/2027
Last trading day 09/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 04/08/2026

Average Spread -
Last Best Bid Price 125.23 %
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 Nestlé S.A. Swiss Life Hldg. N Helvetia Baloise Holding AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0014852781 CH0466642201 DE000A3EVDT4 CH1499059983
Price 81.4400 CHF 953.20 CHF 216.6000 CHF - 361.2000 CHF
Date 05/08/26 12:36 05/08/26 12:35 05/08/26 12:35 - 05/08/26 12:36
Cap 144.197 CHF 653.40 CHF 187.192 CHF 112.834 CHF 402.072 CHF
Distance to Cap 62.7968 -300.8 -29.8076 -29.1114 40.872
Distance to Cap in % 77.15% -31.52% -13.74% -20.51% 11.32%
Is Cap Level reached No No No No No

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