Worst of Reverse Convertible

Termsheet  
Symbol: LZARCH
Underlyings: Alcon / Givaudan / Zurich Insurance Group AG
ISIN: CH1421073144
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:47:43
98.51 %
99.31 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.83 Volume 10,000
Time 14:29:57 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421073144
Valor 142107314
Symbol LZARCH
Quotation in percent Yes
Coupon p.a. 3.40%
Coupon Premium 3.40%
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 07/07/2027
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: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.00 %
Last Best Ask Price 98.80 %
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 245,446 CHF
Average Sell Value 247,446 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Zurich Insurance Group AG Givaudan Alcon
ISIN CH0011075394 CH0010645932 CH0432492467
Price 577.60 CHF 3,344.00 CHF 65.2200 CHF
Date 05/12/25 15:38 05/12/25 15:38 05/12/25 15:39
Cap 359.71 CHF 2,506.40 CHF 45.266 CHF
Distance to Cap 215.09 819.6 19.974
Distance to Cap in % 37.42% 24.64% 30.62%
Is Cap Level reached No No No

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