Barrier Reverse Convertible

Termsheet  
Symbol: LZERCH
Underlyings: Alcon / Barry Callebaut AG / Compagnie Financière Richemont SA / SGS SA / Sika AG
ISIN: CH1421073326
Issuer:
Raiffeisen
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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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.41
Diff. absolute / % -0.56 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1421073326
Valor 142107332
Symbol LZERCH
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 9.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 21/07/2025
Date of maturity 21/07/2027
Last trading day 16/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 97.5400
Maximum yield 9.82%
Maximum yield p.a. 13.23%
Sideways yield 9.82%
Sideways yield p.a. 13.23%

market maker quality Date: 22/10/2026

Average Spread 0.82%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 24,160,700 CHF
Average Sell Value 24,360,700 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Compagnie Financière Richemont SA Sika AG SGS SA Barry Callebaut AG Alcon
ISIN CH0210483332 CH0418792922 CH1256740924 CH0009002962 CH0432492467
Price 161.4500 CHF 180.2000 CHF 102.75 CHF 1,155.00 CHF 57.9400 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 146.614 CHF 203.80 CHF 82.84 CHF 857.00 CHF 69.72 CHF
Distance to Cap 16.0356 -24.35 19.41 299 -12.28
Distance to Cap in % 9.86% -13.57% 18.98% 25.87% -21.38%
Is Cap Level reached No No No No No
Barrier 87.9686 CHF 122.28 CHF 49.704 CHF 514.20 CHF 41.832 CHF
Distance to Barrier 74.6814 57.17 52.546 641.8 15.608
Distance to Barrier in % 45.92% 31.86% 51.39% 55.52% 27.17%
Is Barrier reached No No No No No

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