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Autocallable Reverse Convertible
Symbol:
LZFRCH
ISIN:
CH1421073490
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
22:27:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1421073490 |
| Valor | 142107349 |
| Symbol | LZFRCH |
| Outperformance Level | 171.0560 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.51% |
| Coupon Premium | 10.51% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 2.11% |
| Maximum yield p.a. | 5.04% |
| Sideways yield | -1.37% |
| Sideways yield p.a. | -3.28% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.21 % |
| Last Best Ask Price | 103.03 % |
| 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 | 255,552 CHF |
| Average Sell Value | 257,602 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Air Liquide S.A. | ASML Hldg. N.V. |
| ISIN | FR0000131104 | FR0000120073 | NL0010273215 |
| Price |
95.225 EUR
|
174.74 EUR
|
1,060.00 CHF |
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 17/02/26 12:57 |
| Cap | 63.0416 EUR | 142.483 EUR | 535.788 EUR |
| Distance to Cap | 30.7984 | 25.0368 | 702.412 |
| Distance to Cap in % | 32.82% | 14.95% | 56.73% |
| Is Cap Level reached | No | No | No |
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