Discount Certificate

Termsheet  
Symbol: LWURCH
Underlyings: Swatch Group I
ISIN: CH1378538081
Issuer:
Raiffeisen
Trade

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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.
Price Time-delayed price
05.06.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.87
Diff. absolute / % -1.02 -1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1378538081
Valor 137853808
Symbol LWURCH
Outperformance Level 204.7840
Cap 165.70 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 203.30 CHF
Date 05/06/26 17:30
Ratio 0.1657
Cap 165.70 CHF

Key data

Ask Price (basis for calculation) 99.0800
Discount 0.92%
Maximum yield 0.93%
Maximum yield p.a. 4.91%
Sideways yield 0.93%
Sideways yield p.a. 4.91%
Spread in % 0.0081
Distance to Cap 37.2000
Distance to Cap in % 18.33%
Barrier reached No
Distance to Cap 37.2
Distance to Cap in % 18.33%
Is Cap Level reached No

market maker quality Date: 04/06/2026

Average Spread 0.81%
Last Best Bid Price 98.51 %
Last Best Ask Price 99.31 %
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 246,048 CHF
Average Sell Value 248,048 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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