Capital Protection Certificate with Participation

Symbol: LFRRCH
Underlyings: Swiss Shares Basket
ISIN: CH1221562288
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1221562288
Valor 122156228
Symbol LFRRCH
Participation level 1.0000
Barrier 289.37 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2022
Date of maturity 16/06/2027
Last trading day 09/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 120.28 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Helvetia Baloise Holding AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0466642201 CH0012032048 DE000A3EVDT4
Price 80.9100 CHF 870.00 CHF 198.50 CHF 367.80 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -
Cap 144.197 CHF 653.40 CHF 187.192 CHF 402.072 CHF 112.834 CHF
Distance to Cap 63.9368 -217 -11.1076 37.672 -29.2814
Distance to Cap in % 79.66% -24.93% -5.60% 10.34% -20.60%
Is Cap Level reached No No No No No

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