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Worst of Callable Reverse Convertible
Symbol:
LZORCH
ISIN:
CH1462195566
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:45:11 |
|
95.83 %
|
96.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.73 | Volume | 3,000 | |
| Time | 10:53:03 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1462195566 |
| Valor | 146219556 |
| Symbol | LZORCH |
| Outperformance Level | 158.3540 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.45% |
| Coupon Premium | 4.37% |
| 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) | 97.8800 |
| Maximum yield | 16.95% |
| Maximum yield p.a. | 5.63% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 2.85% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.99 % |
| Last Best Ask Price | 97.79 % |
| 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 | 242,403 CHF |
| Average Sell Value | 244,403 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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