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Discount Certificate
Symbol:
LYMRCH
ISIN:
CH1455384730
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
09:44:49 |
|
171.790
|
173.170
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 171.650 | ||||
| Diff. absolute / % | 0.14 | +0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1455384730 |
| Valor | 145538473 |
| Symbol | LYMRCH |
| Outperformance Level | 189.1820 |
| Cap | 175.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
187.49 EUR
|
| Date | 16/04/26 10:30 |
| Ratio | 1.00 |
| Cap | 175.00 EUR |
Key data
| Ask Price (basis for calculation) | 173.1300 |
| Discount | 1.07% |
| Maximum yield | 1.08% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 1.08% |
| Sideways yield p.a. | 6.92% |
| Spread in % | 0.0080 |
| Distance to Cap | 12.1600 |
| Distance to Cap in % | 6.50% |
| Barrier reached | No |
| Distance to Cap | 12.16 |
| Distance to Cap in % | 6.50% |
| Is Cap Level reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 171.65 EUR |
| Last Best Ask Price | 173.03 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 171,615 EUR |
| Average Sell Value | 172,995 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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