Barrier Reverse Convertible

Symbol: LXVRCH
ISIN: CH1421068573
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 99.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.13 Volume 5,000
Time 09:15:54 Date 22/10/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1421068573
Valor 142106857
Symbol LXVRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 5.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 21/05/2025
Date of maturity 21/05/2026
Last trading day 15/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
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 99.62 %
Last Best Ask Price 100.42 %
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 249,094 CHF
Average Sell Value 251,094 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Michelin S.A. Pirelli & C Spa CON AMV0 Basket
ISIN FR001400AJ45 IT0005278236 DE000A4APUF5
Price 28.055 EUR 6.077 EUR -
Date 05/12/25 18:08 05/12/25 18:08 -
Cap 34.47 EUR 6.13 EUR 74.66 EUR
Distance to Cap -6.5 -0.0399998 -9.26
Distance to Cap in % -23.24% -0.66% -14.16%
Is Cap Level reached No No No
Barrier 20.3373 EUR 3.6167 EUR 44.0494 EUR
Distance to Barrier 7.6327 2.4733 21.3506
Distance to Barrier in % 27.29% 40.61% 32.65%
Is Barrier reached No No No

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