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Discount Certificate
Symbol:
LZGRCH
ISIN:
CH1455394556
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
22:15:03 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 26.920 | ||||
| Diff. absolute / % | -0.18 | -0.67% | |||
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 | CH1455394556 |
| Valor | 145539455 |
| Symbol | LZGRCH |
| Cap | 27.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 23/07/2025 |
| Date of maturity | 20/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 77.8050 |
| Distance to Cap in % | 73.89% |
| Barrier reached | No |
| Distance to Cap | 77.805 |
| Distance to Cap in % | 73.89% |
| Is Cap Level reached | No |
market maker quality Date: 04/06/2026
| Average Spread | - |
| Last Best Bid Price | 26.73 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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