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Autocallable Reverse Convertible
Symbol:
LYTRCH
ISIN:
CH1455388723
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:10:52 |
|
100.15 %
|
100.95 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1455388723 |
| Valor | 145538872 |
| Symbol | LYTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.34% |
| Coupon Premium | 8.34% |
| Coupon Yield | 4.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.71 % |
| 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 | 249,623 USD |
| Average Sell Value | 251,623 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Mercadolibre Inc. | Alibaba Group Hldg. |
| ISIN | US5951121038 | US58733R1023 | US01609W1027 |
| Price | - |
1,843.60 EUR
|
136.50 EUR
|
| Date | - | 05/12/25 15:34 | 05/12/25 15:33 |
| Cap | 73.248 USD | 1,471.73 USD | 67.854 USD |
| Distance to Cap | 153.402 | 668.506 | 89.616 |
| Distance to Cap in % | 67.68% | 31.24% | 56.91% |
| Is Cap Level reached | No | No | No |
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