Autocallable Reverse Convertible

Termsheet  
Symbol: LZTRCH
Underlyings: Alibaba Group Hldg. Ltd. / BYD Co. Ltd. / Tencent Hldgs. Ltd.
ISIN: CH1455398912
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 97.59
Diff. absolute / % 0.44 +0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1455398912
Valor 145539891
Symbol LZTRCH
Quotation in percent Yes
Coupon p.a. 12.03%
Coupon Premium 7.93%
Coupon Yield 4.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/08/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
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 0.82%
Last Best Bid Price 97.23 %
Last Best Ask Price 98.03 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 233,241 USD
Average Sell Value 235,161 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BYD Co. Ltd. Tencent Hldgs. Ltd. Alibaba Group Hldg. Ltd.
ISIN CNE100000296 KYG875721634 KYG017191142
Price 10.9275 EUR 66.945 EUR 17.01 EUR
Date 05/12/25 22:45 05/12/25 22:45 05/12/25 22:44
Cap 92.82 HKD 426.66 HKD 90.48 HKD
Distance to Cap 6.33 183.34 64.52
Distance to Cap in % 6.38% 30.06% 41.63%
Is Cap Level reached No No No

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