Autocallable Reverse Convertible

Termsheet  
Symbol: LYLRCH
Underlyings: Alibaba Group Hldg. / Estée Lauder Co. Inc. / Salesforce Inc.
ISIN: CH1455384292
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.90
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 99.01 Volume 20,000
Time 15:11:09 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1455384292
Valor 145538429
Symbol LYLRCH
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 9.93%
Coupon Yield 4.07%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/06/2025
Date of maturity 16/06/2026
Last trading day 08/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.55 %
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 249,623 USD
Average Sell Value 251,623 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Estée Lauder Co. Inc. Salesforce Inc. Alibaba Group Hldg.
ISIN US5184391044 US79466L3024 US01609W1027
Price - - 135.90 EUR
Date - - 05/12/25 17:52
Cap 47.922 USD 192.157 USD 82.9006 USD
Distance to Cap 57.548 65.813 75.5794
Distance to Cap in % 54.56% 25.51% 47.69%
Is Cap Level reached No No No

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