Worst of Callable Reverse Convertible

Termsheet  
Symbol: LYSRCH
Underlyings: Nestlé / Roche GS / Zurich
ISIN: CH1421071437
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.88
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price 99.76 Volume 5,000
Time 14:41:48 Date 13/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1421071437
Valor 142107143
Symbol LYSRCH
Outperformance Level 91.2088
Quotation in percent Yes
Coupon p.a. 4.05%
Coupon Premium 3.98%
Coupon Yield 0.07%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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) 100.4800
Maximum yield 13.64%
Maximum yield p.a. 4.07%
Sideways yield 12.08%
Sideways yield p.a. 3.61%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
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 249,317 CHF
Average Sell Value 251,317 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0011075394 CH0012032048
Price 80.9100 CHF 567.8000 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 57.078 CHF 388.78 CHF 181.51 CHF
Distance to Cap 23.182 179.62 182.89
Distance to Cap in % 28.88% 31.60% 50.19%
Is Cap Level reached No No No

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