Autocallable Reverse Convertible

Termsheet  
Symbol: LXURCH
Underlyings: Alcon / Lonza Group N / SGS S.A. Ltd.
ISIN: CH1421090114
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:47:54
99.96 %
100.76 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.33 Volume 10,000
Time 17:02:58 Date 17/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1421090114
Valor 142109011
Symbol LXURCH
Outperformance Level 65.7437
Quotation in percent Yes
Coupon p.a. 8.83%
Coupon Premium 8.83%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2025
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.6600
Maximum yield 3.73%
Maximum yield p.a. 10.80%
Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 99.74 %
Last Best Ask Price 100.54 %
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 248,509 CHF
Average Sell Value 250,509 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N SGS SA Alcon
ISIN CH0013841017 CH1256740924 CH0432492467
Price 530.4000 CHF 90.34 CHF 63.38 CHF
Date 19/12/25 11:13 19/12/25 11:12 19/12/25 11:13
Cap 428.16 CHF 61.392 CHF 60.112 CHF
Distance to Cap 101.64 28.908 3.308
Distance to Cap in % 19.18% 32.01% 5.22%
Is Cap Level reached No No No

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