Worst of Reverse Convertible

Termsheet  
Symbol: LYZRCH
Underlyings: Lonza Group N / SGS S.A. Ltd. / Swisscom N
ISIN: CH1421072849
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:28:54
100.57 %
101.38 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.65
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421072849
Valor 142107284
Symbol LYZRCH
Outperformance Level 597.5410
Quotation in percent Yes
Coupon p.a. 3.12%
Coupon Premium 3.12%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 14/07/2025
Date of maturity 14/07/2027
Last trading day 05/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.3700
Maximum yield 1.38%
Maximum yield p.a. 1.55%
Sideways yield 1.38%
Sideways yield p.a. 1.55%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 100.65 %
Last Best Ask Price 101.46 %
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 251,627 CHF
Average Sell Value 253,652 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Lonza Group N SGS SA
ISIN CH0008742519 CH0013841017 CH1256740924
Price 630.00 CHF 588.4000 CHF 93.3000 CHF
Date 24/08/26 14:40 24/08/26 14:40 24/08/26 14:40
Cap 368.55 CHF 361.14 CHF 54.171 CHF
Distance to Cap 265.45 226.86 39.129
Distance to Cap in % 41.87% 38.58% 41.94%
Is Cap Level reached No No No

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