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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. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.16 | Volume | 5,000 | |
| Time | 14:57:04 | Date | 26/01/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 102.33 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Halliburton Co. | SLB Limited | Baker Hughes Co |
| ISIN | US4062161017 | AN8068571086 | US05722G1004 |
| Price | 22.80 CHF |
43.15 EUR
|
52.77 EUR
|
| Date | 08/12/25 15:35 | 21/02/26 13:03 | 21/02/26 13:02 |
| Cap | 25.34 USD | 42.10 USD | 43.63 USD |
| Distance to Cap | 10.06 | 9.24 | 18.57 |
| Distance to Cap in % | 28.42% | 18.00% | 29.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.005 USD | 31.575 USD | 32.7225 USD |
| Distance to Barrier | 16.395 | 19.765 | 29.4775 |
| Distance to Barrier in % | 46.31% | 38.50% | 47.39% |
| Is Barrier reached | No | No | No |
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