| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:22:40 |
|
118.38 %
|
119.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 118.78 | ||||
| Diff. absolute / % | -0.43 | -0.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1462195426 |
| Valor | 146219542 |
| Symbol | LZXRCH |
| Participation level | 3.5000 |
| Strike | 283.30 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Sideways yield p.a. | - |
| Distance to Strike | -115.80 |
| Distance to Strike in % | -29.02% |
| Distance to Cap | -92.6544 |
| Distance to Cap in % | -23.22% |
| Is Cap Level reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 117.85 % |
| Last Best Ask Price | 118.80 % |
| 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 | 294,147 CHF |
| Average Sell Value | 296,508 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |