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Autocallable Reverse Convertible
Symbol:
LXBRCH
ISIN:
CH1421075966
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
22:30:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.94 | ||||
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 86.83 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |
Underlyings
| Name | Oracle Corp. | Salesforce Inc. | SAP SE-Sponsored ADR |
| ISIN | US68389X1054 | US79466L3024 | US8030542042 |
| Price | 109.59 CHF | 178.99 CHF |
170.00 EUR
|
| Date | 06/02/26 09:07 | 27/01/26 15:41 | 21/02/26 13:04 |
| Cap | 121.349 USD | 220.234 USD | 206.597 USD |
| Distance to Cap | 31.1812 | -31.5236 | -2.8168 |
| Distance to Cap in % | 20.44% | -16.70% | -1.38% |
| Is Cap Level reached | No | No | No |
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