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Worst of Callable Reverse Convertible
Symbol:
LYSRCH
ISIN:
CH1421071437
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
07:45:05 |
|
99.55 %
|
100.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.86 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 97.63 | Volume | 10,000 | |
| Time | 11:30:46 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1421071437 |
| Valor | 142107143 |
| Symbol | LYSRCH |
| Outperformance Level | 89.0479 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.05% |
| Coupon Premium | 3.98% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 27/06/2029 |
| Last trading day | 20/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.5700 |
| Maximum yield | 12.53% |
| Maximum yield p.a. | 4.16% |
| Sideways yield | 9.59% |
| Sideways yield p.a. | 3.18% |
market maker quality Date: 19/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.45 % |
| 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 | 248,836 CHF |
| Average Sell Value | 250,836 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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