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Discount Certificate
Symbol:
LXTRCH
ISIN:
CH1421067690
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:47:02 |
|
499.630
|
503.640
|
CHF |
| Volume |
200
|
200
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 501.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 501.230 | Volume | 30 | |
| Time | 15:35:41 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1421067690 |
| Valor | 142106769 |
| Symbol | LXTRCH |
| Cap | 525.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Date of maturity | 17/04/2026 |
| Last trading day | 14/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 23.8000 |
| Distance to Cap in % | 4.34% |
| Barrier reached | No |
| Distance to Cap | 23.8 |
| Distance to Cap in % | 4.34% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 502.38 CHF |
| Last Best Ask Price | 506.42 CHF |
| Last Best Bid Volume | 170 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 194 |
| Average Sell Volume | 200 |
| Average Buy Value | 97,238 CHF |
| Average Sell Value | 101,163 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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