Barrier Reverse Convertible

Symbol: LWQRCH
ISIN: CH1378537398
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 101.03
Diff. absolute / % 0.29 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1378537398
Valor 137853739
Symbol LWQRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.74 %
Last Best Ask Price 101.55 %
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 251,844 CHF
Average Sell Value 253,869 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG AVOLTA AG Cembra Money Bank
ISIN CH0038863350 CH0012032048 CH0023405456 CH0225173167
Price 78.8200 CHF 310.9000 CHF 47.60 CHF 96.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 66.878 CHF 242.42 CHF 35.241 CHF 76.245 CHF
Distance to Cap 12.182 68.98 12.439 21.555
Distance to Cap in % 15.41% 22.15% 26.09% 22.04%
Is Cap Level reached No No No No
Barrier 59.01 CHF 213.90 CHF 31.095 CHF 67.275 CHF
Distance to Barrier 20.05 97.5 16.585 30.525
Distance to Barrier in % 25.36% 31.31% 34.78% 31.21%
Is Barrier reached No No No No

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