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Worst of Callable Reverse Convertible
Symbol:
LZWRCH
ISIN:
CH1421074837
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
08:00:24 |
|
92.91 %
|
93.71 %
|
CHF |
| Volume |
250,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.87 | ||||
| Diff. absolute / % | -0.58 | -0.61% | |||
Determined prices
| Last Price | 95.43 | Volume | 20,000 | |
| Time | 15:43:56 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1421074837 |
| Valor | 142107483 |
| Symbol | LZWRCH |
| Outperformance Level | 23.1026 |
| 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) | 93.9800 |
| Maximum yield | 18.54% |
| Maximum yield p.a. | 13.01% |
| Sideways yield p.a. | - |
market maker quality Date: 13/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.62 % |
| Last Best Ask Price | 94.42 % |
| 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 | 234,949 CHF |
| Average Sell Value | 473,898 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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