Worst of Reverse Convertible

Termsheet  
Symbol: LTARCH
Underlyings: Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG
ISIN: CH1251118233
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
13:28:46
106.70 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.18
Diff. absolute / % -2.48 -2.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1251118233
Valor 125111823
Symbol LTARCH
Quotation in percent Yes
Coupon p.a. 1.00%
Coupon Premium -0.55%
Coupon Yield 1.55%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/03/2023
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 11/09/2026

Average Spread -
Last Best Bid Price 106.12 %
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 100.00%

Underlyings

Name Zurich Insurance Group AG Givaudan Geberit AG Holcim/Amrize Basket Roche PS
ISIN CH0011075394 CH0010645932 CH0030170408 DE000A4ANB69 CH1499059983
Price 593.8000 CHF 3,253.00 CHF 547.8000 CHF - 362.00 CHF
Date 14/09/26 13:49 14/09/26 13:49 14/09/26 13:48 - 14/09/26 13:51
Cap 401.50 CHF 2,915.00 CHF 499.30 CHF 55.98 CHF 261.75 CHF
Distance to Cap -193.1 -334 -49.5 -46.27 -97.15
Distance to Cap in % -32.48% -10.28% -9.02% -45.25% -27.07%
Is Cap Level reached No No No No No

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