Capped Outperformance Certificate

Termsheet  
Symbol: LZIRCH
Underlyings: Barry Callebaut AG
ISIN: CH1421073565
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
31.01.26
16:15:09
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.79
Diff. absolute / % 0.97 +0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1421073565
Valor 142107356
Symbol LZIRCH
Participation level 3.0000
Strike 962.50 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,352.00 CHF
Date 30/01/26 17:30
Ratio 0.962464
Cap 1,045.47 CHF

Key data

Ask Price (basis for calculation) 119.6200
Sideways yield p.a. -
Distance to Strike -379.50
Distance to Strike in % -28.28%
Distance to Cap -296.533
Distance to Cap in % -22.10%
Is Cap Level reached No

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 118.02 %
Last Best Ask Price 118.97 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 294,882 CHF
Average Sell Value 297,257 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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