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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
30.05.26
20:44:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.45 | ||||
| Diff. absolute / % | -0.39 | -0.41% | |||
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 | 99.2554 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.03% |
| Coupon Premium | 7.93% |
| Coupon Yield | 4.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 94.7500 |
| Maximum yield | 8.71% |
| Maximum yield p.a. | 45.43% |
| Sideways yield p.a. | - |
market maker quality Date: 28/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.45 % |
| 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 | 224,475 USD |
| Average Sell Value | 226,395 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 |
10.0175 EUR
|
47.115 EUR
|
13.33 EUR
|
| Date | 30/05/26 13:04 | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 92.82 HKD | 426.66 HKD | 90.48 HKD |
| Distance to Cap | -1.52 | 0.540012 | 30.42 |
| Distance to Cap in % | -1.66% | 0.13% | 25.16% |
| Is Cap Level reached | No | No | No |
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