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Worst of Callable Reverse Convertible
Symbol:
LZWRCH
ISIN:
CH1421074837
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
10:17:43 |
|
89.75 %
|
90.55 %
|
CHF |
| Volume |
250,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.91 | ||||
| Diff. absolute / % | -1.16 | -1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1421074837 |
| Valor | 142107483 |
| Symbol | LZWRCH |
| Outperformance Level | 18.1113 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 7.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.8100 |
| Maximum yield | 20.58% |
| Maximum yield p.a. | 17.84% |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.11 % |
| Last Best Ask Price | 90.91 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 225,310 CHF |
| Average Sell Value | 454,620 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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