Worst of Reverse Convertible

Termsheet  
Symbol: LZMRCH
Underlyings: Holcim AG / Swiss RE AG / Lonza Group N
ISIN: CH1421074886
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:50:29
98.19 %
98.99 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421074886
Valor 142107488
Symbol LZMRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.37 %
Last Best Ask Price 100.17 %
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 248,633 CHF
Average Sell Value 250,633 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss RE AG Lonza Group N
ISIN CH0012214059 CH0126881561 CH0013841017
Price 74.7400 CHF 128.1000 CHF 548.4000 CHF
Date 05/12/25 13:50 05/12/25 13:51 05/12/25 13:50
Cap 48.78 CHF 110.662 CHF 422.25 CHF
Distance to Cap 25.72 19.9375 125.75
Distance to Cap in % 34.52% 15.27% 22.95%
Is Cap Level reached No No No

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