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Worst of Callable Reverse Convertible
Symbol:
LYORCH
ISIN:
CH1421070926
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
16:21:12 |
|
98.88 %
|
99.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | -0.68 | -0.68% | |||
Determined prices
| Last Price | 99.71 | Volume | 10,000 | |
| Time | 14:41:11 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1421070926 |
| Valor | 142107092 |
| Symbol | LYORCH |
| Outperformance Level | 87.8988 |
| 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) | 99.6900 |
| Maximum yield | 13.08% |
| Maximum yield p.a. | 4.72% |
| Sideways yield | 3.70% |
| Sideways yield p.a. | 1.33% |
market maker quality Date: 09/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| 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 | 247,759 CHF |
| Average Sell Value | 249,759 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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