Worst of Callable Reverse Convertible

Termsheet  
Symbol: LZWRCH
Underlyings: Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group
ISIN: CH1421074837
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
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.09 Volume 10,000
Time 09:42:03 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1421074837
Valor 142107483
Symbol LZWRCH
Outperformance Level 25.1863
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 18/08/2027
Last trading day 11/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 95.9800
Maximum yield 16.07%
Maximum yield p.a. 10.78%
Sideways yield -3.45%
Sideways yield p.a. -2.31%

market maker quality Date: 18/02/2026

Average Spread 0.84%
Last Best Bid Price 95.16 %
Last Best Ask Price 95.96 %
Last Best Bid Volume 250,000
Last Best Ask Volume 500,000
Average Buy Volume 250,000
Average Sell Volume 500,000
Average Buy Value 236,659 CHF
Average Sell Value 477,318 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Compagnie Financière Richemont SA Adecco Group AG Logitech International SA VAT Group
ISIN CH0210483332 CH0012138605 CH0025751329 CH0311864901
Price 162.30 CHF 21.5400 CHF 69.8000 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 72.0775 CHF 14.685 CHF 43.45 CHF 156.585 CHF
Distance to Cap 89.7225 7.015 26.95 371.015
Distance to Cap in % 55.45% 32.33% 38.28% 70.32%
Is Cap Level reached No No No No

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