Discount Certificate

Termsheet  
Symbol: LYURCH
Underlyings: SGS SA
ISIN: CH1421071510
Issuer:
Raiffeisen
Trade

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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.
Price Time-delayed price
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.520
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 76.970 Volume 100
Time 11:38:23 Date 11/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1421071510
Valor 142107151
Symbol LYURCH
Outperformance Level 94.6803
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 26/06/2026
Last trading day 23/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.84 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 80.00 CHF

Key data

Ask Price (basis for calculation) 79.2900
Discount 0.89%
Maximum yield 0.90%
Maximum yield p.a. 2.59%
Sideways yield 0.90%
Sideways yield p.a. 2.59%
Spread in % 0.0100
Distance to Cap 13.8400
Distance to Cap in % 14.75%
Barrier reached No
Distance to Cap 13.84
Distance to Cap in % 14.75%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 78.52 CHF
Last Best Ask Price 79.31 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 157,056 CHF
Average Sell Value 158,636 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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