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Autocallable Reverse Convertible
Symbol:
LXBRCH
ISIN:
CH1421075966
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:51:42 |
|
99.54 %
|
100.34 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1421075966 |
| Valor | 142107596 |
| Symbol | LXBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.93% |
| Coupon Premium | 6.80% |
| Coupon Yield | 4.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2025 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 96.45 % |
| Last Best Ask Price | 97.25 % |
| 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 | 241,636 USD |
| Average Sell Value | 243,636 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Salesforce Inc. | SAP SE-Sponsored ADR |
| ISIN | US68389X1054 | US79466L3024 | US8030542042 |
| Price | - | - |
213.00 EUR
|
| Date | - | - | 05/12/25 17:12 |
| Cap | 121.349 USD | 220.234 USD | 206.597 USD |
| Distance to Cap | 93.0212 | 27.3864 | 38.9432 |
| Distance to Cap in % | 43.39% | 11.06% | 15.86% |
| Is Cap Level reached | No | No | No |
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