Discount Certificate

Termsheet  
Symbol: LZKRCH
Underlyings: Holcim AG
ISIN: CH1421073615
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 58.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 58.010 Volume 1,700
Time 14:32:10 Date 13/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1421073615
Valor 142107361
Symbol LZKRCH
Outperformance Level 75.3878
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2025
Date of maturity 21/07/2026
Last trading day 16/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 73.76 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 60.00 CHF

Key data

Ask Price (basis for calculation) 58.8000
Discount 2.00%
Maximum yield 2.04%
Maximum yield p.a. 4.93%
Sideways yield 2.04%
Sideways yield p.a. 4.93%
Spread in % 0.0101
Distance to Cap 13.8800
Distance to Cap in % 18.79%
Barrier reached No
Distance to Cap 13.88
Distance to Cap in % 18.79%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 58.37 CHF
Last Best Ask Price 58.96 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 116,373 CHF
Average Sell Value 117,547 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.