| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:33:49 |
|
- %
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- %
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CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.66 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1421073557 |
| Valor | 142107355 |
| Symbol | LZHRCH |
| Participation level | 3.0000 |
| Strike | 291.400 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 102.3400 |
| Sideways yield p.a. | - |
| Distance to Strike | -9.80 |
| Distance to Strike in % | -3.25% |
| Distance to Cap | 18.7281 |
| Distance to Cap in % | 6.22% |
| Is Cap Level reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.62 % |
| 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 | 254,786 CHF |
| Average Sell Value | 256,833 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |