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Autocallable Reverse Convertible
Symbol:
LZTRCH
ISIN:
CH1455398912
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
05:52:40 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.76 | ||||
| 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 | CH1455398912 |
| Valor | 145539891 |
| Symbol | LZTRCH |
| Outperformance Level | 106.7720 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.03% |
| Coupon Premium | 7.93% |
| Coupon Yield | 4.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 17.82% |
| Sideways yield | -8.66% |
| Sideways yield p.a. | -16.73% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.13 % |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 240,000 |
| Average Sell Volume | 240,000 |
| Average Buy Value | 240,792 USD |
| Average Sell Value | 242,736 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BYD Co. Ltd. | Tencent Hldgs. Ltd. | Alibaba Group Hldg. Ltd. |
| ISIN | CNE100000296 | KYG875721634 | KYG017191142 |
| Price |
10.575 EUR
|
64.24 EUR
|
17.90 EUR
|
| Date | 01/02/26 19:02 | 01/02/26 19:04 | 01/02/26 19:04 |
| Cap | 92.82 HKD | 426.66 HKD | 90.48 HKD |
| Distance to Cap | 4.93 | 179.34 | 78.72 |
| Distance to Cap in % | 5.04% | 29.59% | 46.52% |
| Is Cap Level reached | No | No | No |
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