Capital Protection with Cap

Symbol: LHYRCH
ISIN: CH1221563724
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.58
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Cap
ISIN CH1221563724
Valor 122156372
Symbol LHYRCH
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2022
Date of maturity 30/06/2028
Last trading day 23/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 108.71 %
Last Best Ask Price 109.58 %
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 272,348 CHF
Average Sell Value 274,538 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 CH0012032048
Price 78.8200 CHF 129.4500 CHF 557.50 CHF 575.4000 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 134.775 CHF 109.325 CHF 635.25 CHF 558.875 CHF 369.0000 CHF
Distance to Cap 55.715 -21.075 77.25 -18.325 57.6
Distance to Cap in % 70.47% -16.16% 13.84% -3.17% 18.50%
Is Cap Level reached No No No No No

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