| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
-
|
-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 91.790 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 91.790 | Volume | 117 | |
| Time | 12:49:22 | Date | 13/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1421071551 |
| Valor | 142107155 |
| Symbol | LYVRCH |
| Outperformance Level | 125.4190 |
| Cap | 92.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 92.5600 |
| Discount | -0.06% |
| Maximum yield | -0.06% |
| Maximum yield p.a. | -0.18% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.18% |
| Spread in % | 0.0087 |
| Distance to Cap | 33.0000 |
| Distance to Cap in % | 26.29% |
| Barrier reached | No |
| Distance to Cap | 33 |
| Distance to Cap in % | 26.29% |
| Is Cap Level reached | No |
| Average Spread | 0.87% |
| Last Best Bid Price | 91.75 CHF |
| Last Best Ask Price | 92.55 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 275,250 CHF |
| Average Sell Value | 277,650 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |