Worst of Callable Reverse Convertible

Termsheet  
Symbol: LYSRCH
Underlyings: Nestlé S.A. / Roche PS / Zurich Insurance Group AG
ISIN: CH1421071437
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:56:22
100.33 %
101.19 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.16
Diff. absolute / % 0.17 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1421071437
Valor 142107143
Symbol LYSRCH
Outperformance Level 93.2689
Quotation in percent Yes
Coupon p.a. 4.05%
Coupon Premium 3.98%
Coupon Yield 0.07%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 27/06/2029
Last trading day 20/06/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.1300
Maximum yield 9.91%
Maximum yield p.a. 3.74%
Sideways yield 9.91%
Sideways yield p.a. 3.74%

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 84.8600 CHF 630.8000 CHF 391.4000 CHF
Date 04/11/26 12:39 04/11/26 12:39 04/11/26 12:39
Cap 57.078 CHF 388.78 CHF 181.51 CHF
Distance to Cap 27.652 239.82 208.29
Distance to Cap in % 32.64% 38.15% 53.44%
Is Cap Level reached No No No

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