Discount Certificate

Termsheet  
Symbol: LZDRCH
Underlyings: Sonova Hldg. AG
ISIN: CH1421073193
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
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 190.680
Diff. absolute / % -0.03 -0.02%

Determined prices

Last Price 195.750 Volume 25
Time 10:33:28 Date 12/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1421073193
Valor 142107319
Symbol LZDRCH
Outperformance Level 231.4090
Cap 225.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2025
Date of maturity 14/07/2026
Last trading day 09/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 196.00 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 225.00 CHF

Key data

Ask Price (basis for calculation) 190.2800
Discount 2.77%
Maximum yield 18.25%
Maximum yield p.a. 46.25%
Sideways yield 2.85%
Sideways yield p.a. 7.22%
Spread in % 0.0080
Distance to Cap -29.3000
Distance to Cap in % -14.97%
Barrier reached No
Distance to Cap -29.3
Distance to Cap in % -14.97%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 189.19 CHF
Last Best Ask Price 190.71 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 187,679 CHF
Average Sell Value 189,186 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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