| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
22:15:00 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 171.470 | ||||
| Diff. absolute / % | 0.08 | +0.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |