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Discount Certificate
Symbol:
LWURCH
ISIN:
CH1378538081
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:44:12 |
|
89.89 %
|
90.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1378538081 |
| Valor | 137853808 |
| Symbol | LWURCH |
| Outperformance Level | 184.1380 |
| Cap | 165.70 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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 |
Key data
| Ask Price (basis for calculation) | 90.7200 |
| Discount | 9.28% |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 15.56% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 15.56% |
| Spread in % | 0.0089 |
| Distance to Cap | 2.0000 |
| Distance to Cap in % | 1.19% |
| Barrier reached | No |
| Distance to Cap | 2 |
| Distance to Cap in % | 1.19% |
| Is Cap Level reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 89.25 % |
| Last Best Ask Price | 90.05 % |
| 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 | 224,106 CHF |
| Average Sell Value | 226,106 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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