Outperformance Certificate

Termsheet  
Symbol: LZURCH
Underlyings: Novo Nordisk AS (B) / Puma SE
ISIN: CH1455398938
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
11:34:00
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.60
Diff. absolute / % -3.01 -2.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1455398938
Valor 145539893
Symbol LZURCH
Participation level 4.3075
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/08/2025
Date of maturity 07/08/2028
Last trading day 31/07/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 112.2500
Sideways yield p.a. -
Distance to Strike 17.60
Distance to Strike in % 5.73%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 118.18 %
Last Best Ask Price 119.13 %
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 291,451 EUR
Average Sell Value 293,791 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Puma SE Novo Nordisk AS (B)
ISIN DE0006969603 DK0062498333
Price 23.04 EUR 40.2125 EUR
Date 21/02/26 11:30 21/02/26 11:31

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