Worst of Callable Reverse Convertible

Termsheet  
Symbol: LYORCH
Underlyings: Nestlé S.A. / Roche PS / Zurich Insurance Group AG
ISIN: CH1421070926
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:30:40
99.73 %
100.58 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.63
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 98.74 Volume 10,000
Time 09:16:41 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1421070926
Valor 142107092
Symbol LYORCH
Outperformance Level 94.2462
Quotation in percent Yes
Coupon p.a. 4.24%
Coupon Premium 4.24%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/06/2025
Date of maturity 18/06/2029
Last trading day 11/06/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.5500
Maximum yield 11.06%
Maximum yield p.a. 4.22%
Sideways yield 10.03%
Sideways yield p.a. 3.82%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0011075394 CH1499059983
Price 84.6600 CHF 630.00 CHF 390.80 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53
Cap 60.025 CHF 402.78 CHF 189.49 CHF
Distance to Cap 24.835 224.62 202.11
Distance to Cap in % 29.27% 35.80% 51.61%
Is Cap Level reached No No No

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