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Autocallable Reverse Convertible
Symbol:
LYLRCH
ISIN:
CH1455384292
Issuer:
Raiffeisen
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 | 100.90 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.01 | Volume | 20,000 | |
| Time | 15:11:09 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| COSI Product | No |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.55 % |
| 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 | 249,623 USD |
| Average Sell Value | 251,623 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Estée Lauder Co. Inc. | Salesforce Inc. | Alibaba Group Hldg. |
| ISIN | US5184391044 | US79466L3024 | US01609W1027 |
| Price | - | - |
136.30 EUR
|
| Date | - | - | 05/12/25 20:05 |
| Cap | 47.922 USD | 192.157 USD | 82.9006 USD |
| Distance to Cap | 57.548 | 65.813 | 75.5794 |
| Distance to Cap in % | 54.56% | 25.51% | 47.69% |
| Is Cap Level reached | No | No | No |
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