Capital Protection with Cap

Symbol: LFPRCH
ISIN: CH1221562262
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.14
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.68 Volume 20,000
Time 09:55:18 Date 18/09/2025

More Product Information

Core Data

Name Capital Protection with Cap
ISIN CH1221562262
Valor 122156226
Symbol LFPRCH
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2022
Date of maturity 16/06/2028
Last trading day 09/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 107.88 %
Last Best Ask Price 108.75 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 269,951 CHF
Average Sell Value 272,126 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A3EVDT4
Price 78.8200 CHF 557.50 CHF 575.4000 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 142.012 CHF 666.38 CHF 588.38 CHF 395.98 CHF 111.124 CHF
Distance to Cap 62.952 108.38 11.18 84.58 -10.446
Distance to Cap in % 79.63% 19.42% 1.94% 27.16% -8.59%
Is Cap Level reached No No No No No

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