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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 | 99.33 | ||||
| Diff. absolute / % | 0.72 | +0.73% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 98.61 % |
| Last Best Ask Price | 99.61 % |
| 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 | 244,609 CHF |
| Average Sell Value | 247,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Halliburton Co. | SLB Limited | Baker Hughes Co |
| ISIN | US4062161017 | AN8068571086 | US05722G1004 |
| Price | - |
33.20 EUR
|
- |
| Date | - | 05/12/25 23:00 | - |
| Cap | 25.34 USD | 42.10 USD | 43.63 USD |
| Distance to Cap | 2.835 | -3.45 | 6.72 |
| Distance to Cap in % | 10.06% | -8.93% | 13.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.005 USD | 31.575 USD | 32.7225 USD |
| Distance to Barrier | 9.17 | 7.075 | 17.6275 |
| Distance to Barrier in % | 32.55% | 18.31% | 35.01% |
| Is Barrier reached | No | No | No |
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