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Autocallable Reverse Convertible
Symbol:
LZVRCH
ISIN:
CH1470584223
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.01.26
16:37:30 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.25 | ||||
| Diff. absolute / % | -4.79 | -5.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1470584223 |
| Valor | 147058422 |
| Symbol | LZVRCH |
| Outperformance Level | 143.4320 |
| 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
| Ask Price (basis for calculation) | 86.8700 |
| Maximum yield | 22.09% |
| Maximum yield p.a. | 41.56% |
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 91.30 % |
| 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 | 227,441 USD |
| Average Sell Value | 229,441 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ServiceNow Inc. | Keysight Technologies Inc. | Datadog Inc. |
| ISIN | US81762P1021 | US49338L1035 | US23804L1035 |
| Price |
98.55 EUR
|
182.54 EUR
|
108.84 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 126.717 USD | 112.924 USD | 93.058 USD |
| Distance to Cap | -9.2368 | 104.931 | 34.952 |
| Distance to Cap in % | -7.86% | 48.17% | 27.30% |
| Is Cap Level reached | No | No | No |
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