Capital Protection with Cap

Symbol: LHYRCH
ISIN: CH1221563724
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.06.26
08:02:44
108.70 %
109.57 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.87
Diff. absolute / % 0.09 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Cap
ISIN CH1221563724
Valor 122156372
Symbol LHYRCH
Participation level 1.0000
Barrier 107.82 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 30/12/2022
Date of maturity 30/06/2028
Last trading day 23/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 04/06/2026

Average Spread 0.80%
Last Best Bid Price 109.62 %
Last Best Ask Price 110.50 %
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 272,945 CHF
Average Sell Value 275,135 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 CH1499059983
Price 76.9600 CHF 118.15 CHF 649.00 CHF 550.20 CHF 327.10 CHF
Date 05/06/26 17:30 05/06/26 17:30 05/06/26 17:30 05/06/26 17:30 05/06/26 17:30
Cap 134.775 CHF 109.325 CHF 635.25 CHF 558.875 CHF 369.00 CHF
Distance to Cap 57.725 -8.725 -14.25 8.07501 42.8
Distance to Cap in % 74.92% -7.39% -2.19% 1.47% 13.12%
Is Cap Level reached No No No No No

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