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Discount Certificate
Symbol:
LZGRCH
ISIN:
CH1455394556
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:42:45 |
|
25.630
|
25.890
|
USD |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 25.630 | ||||
| Diff. absolute / % | -0.02 | -0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1455394556 |
| Valor | 145539455 |
| Symbol | LZGRCH |
| Cap | 27.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/07/2025 |
| Date of maturity | 20/07/2026 |
| Last trading day | 15/07/2026 |
| 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. | - |
| Distance to Cap | 13.0200 |
| Distance to Cap in % | 32.13% |
| Barrier reached | No |
| Distance to Cap | 13.02 |
| Distance to Cap in % | 32.13% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 25.63 USD |
| Last Best Ask Price | 25.89 USD |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 102,635 USD |
| Average Sell Value | 103,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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