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Barrier Reverse Convertible
Symbol:
LXMRCH
ISIN:
CH1421083697
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.49 | Volume | 10,000 | |
| Time | 15:33:54 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1421083697 |
| Valor | 142108369 |
| Symbol | LXMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.37% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1200 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 15.19% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 15.19% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.86 % |
| Last Best Ask Price | 100.86 % |
| 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 | 249,919 CHF |
| Average Sell Value | 252,419 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Halliburton Co. | SLB Limited | Baker Hughes Co |
| ISIN | US4062161017 | AN8068571086 | US05722G1004 |
| Price | 22.80 CHF |
32.425 EUR
|
38.05 EUR
|
| Date | 08/12/25 15:35 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 25.34 USD | 42.10 USD | 43.63 USD |
| Distance to Cap | 2.295 | -3.835 | 1.585 |
| Distance to Cap in % | 8.30% | -10.02% | 3.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.005 USD | 31.575 USD | 32.7225 USD |
| Distance to Barrier | 8.63 | 6.69 | 12.4925 |
| Distance to Barrier in % | 31.23% | 17.48% | 27.63% |
| Is Barrier reached | No | No | No |
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