Autocallable Reverse Convertible

Symbol: LZVRCH
ISIN: CH1470584223
Issuer:
Raiffeisen
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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 97.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product No
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: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 96.85 %
Last Best Ask Price 97.65 %
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 242,633 USD
Average Sell Value 244,633 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ServiceNow Inc. Keysight Technologies Inc. Datadog Inc.
ISIN US81762P1021 US49338L1035 US23804L1035
Price 734.05 EUR 180.94 EUR -
Date 05/12/25 20:37 05/12/25 20:36 -
Cap 633.584 USD 112.924 USD 93.058 USD
Distance to Cap 222.156 97.416 59.022
Distance to Cap in % 25.96% 46.31% 38.81%
Is Cap Level reached No No No

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