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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:07:39
97.57 %
98.37 %
CHF
Volume
250,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.68
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 98.60 Volume 500,000
Time 11:54:50 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1421074837
Valor 142107483
Symbol LZWRCH
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 97.68 %
Last Best Ask Price 98.48 %
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 244,292 CHF
Average Sell Value 246,292 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Adecco Group AG Logitech International SA VAT Group
ISIN CH0210483332 CH0012138605 CH0025751329 CH0311864901
Price 172.90 CHF 21.96 CHF 95.06 CHF 398.50 CHF
Date 05/12/25 15:23 05/12/25 15:23 05/12/25 15:23 05/12/25 15:23
Cap 72.0775 CHF 14.685 CHF 43.45 CHF 156.585 CHF
Distance to Cap 101.523 7.435 51.75 241.915
Distance to Cap in % 58.48% 33.61% 54.36% 60.71%
Is Cap Level reached No No No No

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