Discount Certificate

Symbol: LYMRCH
Underlyings: Air Liquide S.A.
ISIN: CH1455384730
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
15.04.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 171.470
Diff. absolute / % 0.08 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1455384730
Valor 145538473
Symbol LYMRCH
Outperformance Level 189.3580
Cap 175.00 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
First Trading Date 17/06/2025
Date of maturity 12/06/2026
Last trading day 09/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Air Liquide S.A.
ISIN FR0000120073
Price 186.92 EUR
Date 15/04/26 22:58
Ratio 1.00
Cap 175.00 EUR

Key data

Ask Price (basis for calculation) 173.0800
Discount 1.10%
Maximum yield 1.11%
Maximum yield p.a. 6.98%
Sideways yield 1.11%
Sideways yield p.a. 6.98%
Spread in % 0.0080
Distance to Cap 12.2800
Distance to Cap in % 6.56%
Barrier reached No
Distance to Cap 12.28
Distance to Cap in % 6.56%
Is Cap Level reached No

market maker quality Date: 14/04/2026

Average Spread 0.80%
Last Best Bid Price 171.47 EUR
Last Best Ask Price 172.85 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 171,432 EUR
Average Sell Value 172,812 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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