Worst of Reverse Convertible

Symbol: LYZRCH
ISIN: CH1421072849
Issuer:
Raiffeisen
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421072849
Valor 142107284
Symbol LYZRCH
Outperformance Level 544.3230
Quotation in percent Yes
Coupon p.a. 3.12%
Coupon Premium 3.12%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Ask Price (basis for calculation) 99.7400
Maximum yield 5.20%
Maximum yield p.a. 3.28%
Sideways yield -2.13%
Sideways yield p.a. -1.34%

market maker quality Date: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 99.27 %
Last Best Ask Price 100.07 %
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 248,423 CHF
Average Sell Value 250,423 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Lonza Group N SGS SA
ISIN CH0008742519 CH0013841017 CH1256740924
Price 557.00 CHF 514.8000 CHF 87.3000 CHF
Date 12/12/25 17:31 12/12/25 17:31 12/12/25 17:31
Cap 368.55 CHF 361.14 CHF 54.171 CHF
Distance to Cap 188.45 153.66 33.169
Distance to Cap in % 33.83% 29.85% 37.98%
Is Cap Level reached No No No

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