Worst of Callable Reverse Convertible

Termsheet  
Symbol: LZORCH
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG
ISIN: CH1462195566
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.48
Diff. absolute / % -0.17 -0.18%

Determined prices

Last Price 96.37 Volume 10,000
Time 12:48:15 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1462195566
Valor 146219556
Symbol LZORCH
Outperformance Level 157.4240
Quotation in percent Yes
Coupon p.a. 4.45%
Coupon Premium 4.37%
Coupon Yield 0.08%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 07/08/2029
Last trading day 30/07/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 95.2300
Maximum yield 21.38%
Maximum yield p.a. 6.17%
Sideways yield 8.73%
Sideways yield p.a. 2.52%

market maker quality Date: 18/02/2026

Average Spread 0.85%
Last Best Bid Price 93.90 %
Last Best Ask Price 94.70 %
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 235,386 CHF
Average Sell Value 237,386 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0466642201
Price 870.00 CHF 129.2000 CHF 198.50 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 633.60 CHF 110.588 CHF 145.725 CHF
Distance to Cap 236.8 19.1125 52.575
Distance to Cap in % 27.21% 14.74% 26.51%
Is Cap Level reached No No No

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