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Worst of Callable Reverse Convertible
Symbol:
LZNRCH
ISIN:
CH1462195558
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
10:51:09 |
|
95.57 %
|
96.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.06 | ||||
| Diff. absolute / % | -0.49 | -0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1462195558 |
| Valor | 146219555 |
| Symbol | LZNRCH |
| Outperformance Level | 49.5755 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.31% |
| Coupon Premium | 4.23% |
| Coupon Yield | 0.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 14.97% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | 13.24% |
| Sideways yield p.a. | 4.84% |
market maker quality Date: 11/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 23,955,200 CHF |
| Average Sell Value | 24,167,700 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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