Barrier Reverse Convertible

Symbol: LXERCH
ISIN: CH1421076691
Issuer:
Raiffeisen
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.11.25
17:55:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.64
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 99.57 Volume 25,000
Time 13:30:33 Date 25/11/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1421076691
Valor 142107669
Symbol LXERCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 5.37%
Coupon Yield 2.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/03/2025
Date of maturity 12/12/2025
Last trading day 28/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index Nikkei 225 Index
ISIN EU0009658145 US6311011026 JP9010C00002
Price 5,738.89 Points 25,712.24 Points 50,742.51 Points
Date 05/12/25 15:24 05/12/25 15:39 05/12/25 15:39
Cap 5,472.56 EUR 20,550.90 USD 37,155.50 JPY
Distance to Cap 195.61 4883.94 13098.4
Distance to Cap in % 3.45% 19.20% 26.06%
Is Cap Level reached No No No
Barrier 3,283.54 EUR 12,330.60 USD 22,293.30 JPY
Distance to Barrier 2384.63 13104.3 27960.6
Distance to Barrier in % 42.07% 51.52% 55.64%
Is Barrier reached No No No

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