Autocallable Reverse Convertible

Termsheet  
Symbol: LZFRCH
Underlyings: Air Liquide S.A. / ASML Hldg. N.V. / BNP Paribas S.A.
ISIN: CH1421073490
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.68
Diff. absolute / % 0.24 +0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1421073490
Valor 142107349
Symbol LZFRCH
Quotation in percent Yes
Coupon p.a. 10.51%
Coupon Premium 10.51%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/07/2025
Date of maturity 23/07/2026
Last trading day 16/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.38 %
Last Best Ask Price 102.19 %
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 253,744 CHF
Average Sell Value 255,788 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Air Liquide S.A. ASML Hldg. N.V.
ISIN FR0000131104 FR0000120073 NL0010273215
Price 75.235 EUR 162.81 EUR 946.05 EUR
Date 05/12/25 21:55 05/12/25 21:55 05/12/25 21:55
Cap 63.0416 EUR 142.483 EUR 535.788 EUR
Distance to Cap 12.6484 20.7168 421.512
Distance to Cap in % 16.71% 12.69% 44.03%
Is Cap Level reached No No No

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