Discount Certificate

Termsheet  
Symbol: LXTRCH
Underlyings: Lonza Group N
ISIN: CH1421067690
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 492.400
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 Information & Tools

Core Data

Name Discount Certificate
ISIN CH1421067690
Valor 142106769
Symbol LXTRCH
Outperformance Level 556.7780
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 530.20 CHF
Date 18/12/25 17:30
Ratio 1.00
Cap 525.00 CHF

Key data

Ask Price (basis for calculation) 499.7500
Discount 4.81%
Maximum yield 5.05%
Maximum yield p.a. 15.37%
Sideways yield 5.05%
Sideways yield p.a. 15.37%
Spread in % 0.0080
Distance to Cap 5.0000
Distance to Cap in % 0.94%
Barrier reached No
Distance to Cap 5
Distance to Cap in % 0.94%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 491.95 CHF
Last Best Ask Price 495.90 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 97,979 CHF
Average Sell Value 98,766 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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