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Worst of Callable Reverse Convertible
Symbol:
LYPRCH
ISIN:
CH1455385760
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
16:22:28 |
|
100.17 %
|
100.97 %
|
NZD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.56 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1455385760 |
| Valor | 145538576 |
| Symbol | LYPRCH |
| Outperformance Level | 87.2240 |
| 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) | 100.9500 |
| Maximum yield | 12.21% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 3.73% |
| Sideways yield p.a. | 2.10% |
market maker quality Date: 09/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.21 % |
| Last Best Ask Price | 101.01 % |
| 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 | 250,784 NZD |
| Average Sell Value | 252,807 NZD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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