Worst of Callable Reverse Convertible

Termsheet  
Symbol: LYPRCH
Underlyings: Nestlé S.A. / Roche PS / Zurich Insurance Group AG
ISIN: CH1455385760
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
12:20:55
100.60 %
101.46 %
NZD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.53
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1455385760
Valor 145538576
Symbol LYPRCH
Outperformance Level 93.2909
Quotation in percent Yes
Coupon p.a. 6.63%
Coupon Premium 3.07%
Coupon Yield 3.56%
Type Reverse Convertibles
SVSP Code 1220
Currency NZD
First Trading Date 19/06/2025
Date of maturity 19/06/2028
Last trading day 12/06/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.3800
Maximum yield 10.10%
Maximum yield p.a. 6.22%
Sideways yield 9.78%
Sideways yield p.a. 6.02%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 NZD
Average Sell Value 0 NZD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0011075394 CH1499059983
Price 85.04 CHF 632.20 CHF 392.10 CHF
Date 04/11/26 13:29 04/11/26 13:29 04/11/26 13:30
Cap 59.507 CHF 394.24 CHF 189.70 CHF
Distance to Cap 25.223 234.36 200.1
Distance to Cap in % 29.77% 37.28% 51.33%
Is Cap Level reached No No No

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