Worst of Reverse Convertible

Termsheet  
Symbol: LYZRCH
Underlyings: Lonza Group N / SGS S.A. Ltd. / Swisscom N
ISIN: CH1421072849
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
09:09:18
99.13 %
99.93 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.05
Diff. absolute / % -1.25 -1.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421072849
Valor 142107284
Symbol LYZRCH
Quotation in percent Yes
Coupon p.a. 3.12%
Coupon Premium 3.12%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 14/07/2025
Date of maturity 14/07/2027
Last trading day 05/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 22/05/2026

Average Spread 0.80%
Last Best Bid Price 98.98 %
Last Best Ask Price 99.78 %
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 247,727 CHF
Average Sell Value 249,727 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Lonza Group N SGS SA
ISIN CH0008742519 CH0013841017 CH1256740924
Price 680.00 CHF 495.2000 CHF 88.40 CHF
Date 26/05/26 09:19 26/05/26 09:19 26/05/26 09:19
Cap 368.55 CHF 361.14 CHF 54.171 CHF
Distance to Cap 310.45 131.66 33.489
Distance to Cap in % 45.72% 26.72% 38.20%
Is Cap Level reached No No No

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