| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:00:09 |
|
79.070
|
79.860
|
CHF |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 78.590 | ||||
| Diff. absolute / % | 0.45 | +0.57% | |||
| Last Price | 73.550 | Volume | 1,500 | |
| Time | 16:03:30 | Date | 06/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1378540194 |
| Valor | 137854019 |
| Symbol | LXKRCH |
| Outperformance Level | 92.2925 |
| Cap | 92.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 13/03/2026 |
| Last trading day | 10/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 80.2400 |
| Discount | -0.22% |
| Maximum yield | 15.28% |
| Maximum yield p.a. | 65.61% |
| Sideways yield | -0.22% |
| Sideways yield p.a. | -0.96% |
| Spread in % | 0.0100 |
| Distance to Cap | -12.5200 |
| Distance to Cap in % | -15.65% |
| Barrier reached | No |
| Distance to Cap | -12.52 |
| Distance to Cap in % | -15.65% |
| Is Cap Level reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 78.59 CHF |
| Last Best Ask Price | 79.38 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 156,445 CHF |
| Average Sell Value | 158,017 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |