Worst of Express Certificate

Termsheet  
Symbol: LYDRCH
Underlyings: Carrefour S.A. / Compagnie Financière Richemont SA
ISIN: CH1421069233
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.85
Diff. absolute / % -0.71 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Express Certificate
ISIN CH1421069233
Valor 142106923
Symbol LYDRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 10/06/2025
Date of maturity 10/06/2030
Last trading day 20/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.2700

market maker quality Date: 04/06/2026

Average Spread 0.81%
Last Best Bid Price 98.16 %
Last Best Ask Price 98.96 %
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 246,567 EUR
Average Sell Value 248,567 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Carrefour S.A.
ISIN CH0210483332 FR0000120172
Price 164.65 CHF 16.145 EUR
Date 05/06/26 17:30 07/06/26 19:04
Cap 163.15 CHF 14.4214 EUR
Distance to Cap 2.35 1.5586
Distance to Cap in % 1.42% 9.75%
Is Cap Level reached No No
Barrier 97.89 CHF 8.6528 EUR
Distance to Barrier 67.61 7.3272
Distance to Barrier in % 40.85% 45.85%
Is Barrier reached No No

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