Login
Worst of Callable Reverse Convertible
Symbol:
LYPRCH
ISIN:
CH1455385760
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
NZD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | 0.36 | +0.36% | |||
Determined prices
| Last Price | 99.97 | Volume | 100,000 | |
| Time | 11:12:31 | Date | 22/01/2026 |
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 | 91.9871 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.63% |
| Coupon Premium | 3.07% |
| Coupon Yield | 3.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 101.7300 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 3.92% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.51 % |
| 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 | 251,928 NZD |
| Average Sell Value | 253,953 NZD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)