Autocallable Reverse Convertible

Termsheet  
Symbol: LXBRCH
Underlyings: Oracle Corp. / Salesforce Inc. / SAP SE-Sponsored ADR
ISIN: CH1421075966
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
19.12.25
10:04:06
99.91 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.94
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1421075966
Valor 142107596
Symbol LXBRCH
Quotation in percent Yes
Coupon p.a. 10.93%
Coupon Premium 6.80%
Coupon Yield 4.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/03/2025
Date of maturity 04/03/2026
Last trading day 25/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 99.88 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Oracle Corp. Salesforce Inc. SAP SE-Sponsored ADR
ISIN US68389X1054 US79466L3024 US8030542042
Price - - 209.00 EUR
Date - - 19/12/25 10:20
Cap 121.349 USD 220.234 USD 206.597 USD
Distance to Cap 58.6612 37.6264 37.6532
Distance to Cap in % 32.59% 14.59% 15.42%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.