Worst of Callable Reverse Convertible

Termsheet  
Symbol: LZQRCH
Underlyings: Givaudan / Novartis AG / Sandoz Group AG
ISIN: CH1462195590
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:30:38
98.21 %
99.01 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.74 Volume 5,000
Time 10:20:50 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462195590
Valor 146219559
Symbol LZQRCH
Quotation in percent Yes
Coupon p.a. 4.46%
Coupon Premium 4.38%
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 0.81%
Last Best Bid Price 98.09 %
Last Best Ask Price 98.89 %
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 245,590 CHF
Average Sell Value 247,590 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Givaudan Sandoz Group AG
ISIN CH0012005267 CH0010645932 CH1243598427
Price 107.6000 CHF 3,345.00 CHF 57.8600 CHF
Date 05/12/25 15:41 05/12/25 15:40 05/12/25 15:41
Cap 70.4475 CHF 2,627.25 CHF 35.6775 CHF
Distance to Cap 37.2925 720.75 22.1625
Distance to Cap in % 34.61% 21.53% 38.32%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.