Worst of Callable Reverse Convertible

Termsheet  
Symbol: LZORCH
Underlyings: Helvetia / Swiss Life / Swiss Re
ISIN: CH1462195566
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:05
95.67 %
96.47 %
CHF
Volume
250,000
240,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.26
Diff. absolute / % 0.37 +0.38%

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
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 97.59 %
Last Best Ask Price 98.39 %
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 244,121 CHF
Average Sell Value 246,121 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Helvetia Hldg. AG
ISIN CH0014852781 CH0126881561 CH0466642201
Price 879.60 CHF 130.55 CHF 201.40 CHF
Date 05/12/25 15:57 05/12/25 15:57 05/12/25 15:48
Cap 633.60 CHF 110.588 CHF 145.725 CHF
Distance to Cap 244 18.0625 54.675
Distance to Cap in % 27.80% 14.04% 27.28%
Is Cap Level reached No No No

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