Worst of Reverse Convertible

Termsheet  
Symbol: LTARCH
Underlyings: Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG
ISIN: CH1251118233
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:32:42
106.25 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.71
Diff. absolute / % -2.46 -2.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1251118233
Valor 125111823
Symbol LTARCH
Quotation in percent Yes
Coupon p.a. 1.00%
Coupon Premium -0.55%
Coupon Yield 1.55%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/03/2023
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 08/07/2026

Average Spread -
Last Best Bid Price 106.11 %
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 Zurich Insurance Group AG Givaudan Geberit AG Holcim/Amrize Basket Roche PS
ISIN CH0011075394 CH0010645932 CH0030170408 DE000A4ANB69 CH1499059983
Price 612.60 CHF 3,419.00 CHF 516.60 CHF - 335.50 CHF
Date 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31 - 09/07/26 17:31
Cap 401.50 CHF 2,915.00 CHF 499.30 CHF 55.98 CHF 261.75 CHF
Distance to Cap -212.7 -514 -18.9 -56.83 -73.55
Distance to Cap in % -34.63% -14.99% -3.65% -50.38% -21.94%
Is Cap Level reached No No No No No

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