Worst of Callable Reverse Convertible

Termsheet  
Symbol: LZNRCH
Underlyings: Givaudan / Sunrise Communications Aktie / Swisscom N
ISIN: CH1462195558
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:21:16
95.25 %
96.05 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.69 Volume 10,000
Time 15:02:01 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462195558
Valor 146219555
Symbol LZNRCH
Quotation in percent Yes
Coupon p.a. 4.31%
Coupon Premium 4.23%
Coupon Yield 0.08%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 07/08/2029
Last trading day 30/07/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.07 %
Last Best Ask Price 95.87 %
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 238,686 CHF
Average Sell Value 240,686 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Givaudan Sunrise Communications Aktie
ISIN CH0008742519 CH0010645932 CH1386220409
Price 558.50 CHF 3,347.00 CHF 40.92 CHF
Date 05/12/25 15:41 05/12/25 15:41 05/12/25 15:38
Cap 424.50 CHF 2,628.75 CHF 32.895 CHF
Distance to Cap 133 719.25 7.845
Distance to Cap in % 23.86% 21.48% 19.26%
Is Cap Level reached No No No

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