Worst of Callable Reverse Convertible

Termsheet  
Symbol: LZPRCH
Underlyings: SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG
ISIN: CH1462195582
Issuer:
Raiffeisen
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462195582
Valor 146219558
Symbol LZPRCH
Quotation in percent Yes
Coupon p.a. 5.15%
Coupon Premium 5.07%
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 0.86%
Last Best Bid Price 91.96 %
Last Best Ask Price 92.76 %
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 230,408 CHF
Average Sell Value 232,408 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG SGS SA Straumann Hldg. AG
ISIN CH0418792922 CH1256740924 CH1175448666
Price 160.25 CHF 90.5800 CHF 91.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 150.75 CHF 62.415 CHF 81.45 CHF
Distance to Cap 10.25 28.245 9.89
Distance to Cap in % 6.37% 31.15% 10.83%
Is Cap Level reached No No No

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