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Worst of Callable Reverse Convertible
Symbol:
LZQRCH
ISIN:
CH1462195590
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
18:15:15 |
|
97.65 %
|
98.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.84 | ||||
| Diff. absolute / % | 0.81 | +0.84% | |||
Determined prices
| Last Price | 99.33 | Volume | 30,000 | |
| Time | 15:42:01 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1462195590 |
| Valor | 146219559 |
| Symbol | LZQRCH |
| Outperformance Level | 3,865.3800 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.46% |
| Coupon Premium | 4.38% |
| Coupon Yield | 0.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 98.4200 |
| Maximum yield | 15.21% |
| Maximum yield p.a. | 5.28% |
| Sideways yield | 10.92% |
| Sideways yield p.a. | 3.79% |
market maker quality Date: 18/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.77 % |
| Last Best Ask Price | 97.57 % |
| 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 | 242,227 CHF |
| Average Sell Value | 244,227 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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