Autocallable Reverse Convertible

Termsheet  
Symbol: LYLRCH
Underlyings: Alibaba Group Hldg. / Estée Lauder Co. Inc. / Salesforce Inc.
ISIN: CH1455384292
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
Price Time-delayed price
24.04.26
09:12:55
90.00 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.99 Volume 50,000
Time 16:22:10 Date 05/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1455384292
Valor 145538429
Symbol LYLRCH
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 9.93%
Coupon Yield 4.07%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency US Dollar
First Trading Date 16/06/2025
Date of maturity 16/06/2026
Last trading day 08/06/2026
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 89.13 %
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 99.97%

Underlyings

Name Estée Lauder Co. Inc. Salesforce Inc. Alibaba Group Hldg.
ISIN US5184391044 US79466L3024 US01609W1027
Price 64.85 EUR 133.15 CHF 115.20 EUR
Date 24/04/26 09:35 10/04/26 15:33 24/04/26 09:35
Cap 47.922 USD 192.157 USD 82.9006 USD
Distance to Cap 28.758 -18.747 48.8594
Distance to Cap in % 37.50% -10.81% 37.08%
Is Cap Level reached No No No

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