| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:04:21 |
|
99.57 %
|
100.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.87 | ||||
| Diff. absolute / % | 1.63 | +1.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1455398938 |
| Valor | 145539893 |
| Symbol | LZURCH |
| Participation level | 4.3075 |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2025 |
| Date of maturity | 07/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 98.0300 |
| Sideways yield p.a. | - |
| Distance to Strike | -5.71 |
| Distance to Strike in % | -22.74% |
| Average Spread | 0.81% |
| Last Best Bid Price | 97.87 % |
| Last Best Ask Price | 98.67 % |
| 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 | 247,397 EUR |
| Average Sell Value | 249,399 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |