Autocallable Reverse Convertible

Termsheet  
Symbol: LZVRCH
Underlyings: Datadog Inc. / Keysight Technologies Inc. / ServiceNow Inc.
ISIN: CH1470584223
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:12:32
65.98 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.56
Diff. absolute / % -18.67 -22.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1470584223
Valor 147058422
Symbol LZVRCH
Quotation in percent Yes
Coupon p.a. 10.39%
Coupon Premium 6.57%
Coupon Yield 3.82%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency US Dollar
First Trading Date 12/08/2025
Date of maturity 12/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 67.12 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.95%

Underlyings

Name ServiceNow Inc. Keysight Technologies Inc. Datadog Inc.
ISIN US81762P1021 US49338L1035 US23804L1035
Price 73.63 EUR 299.20 EUR -
Date 24/04/26 12:29 24/04/26 12:29 -
Cap 126.717 USD 112.924 USD 93.058 USD
Distance to Cap -41.7968 233.626 34.742
Distance to Cap in % -49.22% 67.41% 27.18%
Is Cap Level reached No No No

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