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Discount Certificate
Symbol:
LYMRCH
ISIN:
CH1455384730
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 165.060 | ||||
| Diff. absolute / % | -0.23 | -0.14% | |||
Determined prices
| Last Price | 156.960 | Volume | 100 | |
| Time | 16:03:28 | Date | 03/12/2025 |
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 | 176.2310 |
| Cap | 175.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| 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 |
175.18 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
| Cap | 175.00 EUR |
Key data
| Ask Price (basis for calculation) | 166.3500 |
| Discount | 0.70% |
| Maximum yield | 5.20% |
| Maximum yield p.a. | 16.95% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 2.29% |
| Spread in % | 0.0080 |
| Distance to Cap | -7.4800 |
| Distance to Cap in % | -4.47% |
| Barrier reached | No |
| Distance to Cap | -7.48 |
| Distance to Cap in % | -4.47% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 160.57 EUR |
| Last Best Ask Price | 161.86 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 | 160,622 EUR |
| Average Sell Value | 161,912 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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