Discount Certificate

Termsheet  
Symbol: LZDRCH
Underlyings: Sonova Hldg. AG
ISIN: CH1421073193
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.06.26
08:10:35
200.630
202.240
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 202.980
Diff. absolute / % 1.61 +0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1421073193
Valor 142107319
Symbol LZDRCH
Outperformance Level 229.5450
Cap 225.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 17/07/2025
Date of maturity 14/07/2026
Last trading day 09/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 208.80 CHF
Date 05/06/26 17:30
Ratio 1.00
Cap 225.00 CHF

Key data

Ask Price (basis for calculation) 204.4700
Discount 1.98%
Maximum yield 10.04%
Maximum yield p.a. 93.97%
Sideways yield 2.02%
Sideways yield p.a. 18.90%
Spread in % 0.0080
Distance to Cap -16.4000
Distance to Cap in % -7.86%
Barrier reached No
Distance to Cap -16.4
Distance to Cap in % -7.86%
Is Cap Level reached No

market maker quality Date: 04/06/2026

Average Spread 0.80%
Last Best Bid Price 200.93 CHF
Last Best Ask Price 202.54 CHF
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 200,013 CHF
Average Sell Value 201,620 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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