Discount Certificate

Termsheet  
Symbol: LWURCH
Underlyings: Swatch Group I
ISIN: CH1378538081
Issuer:
Raiffeisen
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The product has expired

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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
06.08.26
21:46:55
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1378538081
Valor 137853808
Symbol LWURCH
Outperformance Level 187.3510
Cap 165.70 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 194.7000 CHF
Date 10/08/26 17:30
Ratio 0.1657
Cap 165.70 CHF

Key data

Ask Price (basis for calculation) 100.4000
Discount -0.40%
Maximum yield -0.40%
Maximum yield p.a. -20.77%
Sideways yield -0.40%
Sideways yield p.a. -20.77%
Spread in % 0.0080
Distance to Cap 22.4000
Distance to Cap in % 11.91%
Barrier reached No
Distance to Cap 22.4
Distance to Cap in % 11.91%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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