| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
08:19:07 |
|
77.36 %
|
78.14 %
|
CHF |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.34 | ||||
| Diff. absolute / % | -1.11 | -1.40% | |||
| Last Price | 64.97 | Volume | 20,000 | |
| Time | 15:56:16 | Date | 20/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1462195483 |
| Valor | 146219548 |
| Symbol | LZYRCH |
| Participation level | 3.5000 |
| Strike | 189.50 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 79.6900 |
| Sideways yield p.a. | - |
| Distance to Strike | 39.75 |
| Distance to Strike in % | 26.54% |
| Distance to Cap | 50.6273 |
| Distance to Cap in % | 33.81% |
| Is Cap Level reached | No |
| Average Spread | 0.99% |
| Last Best Bid Price | 79.20 % |
| Last Best Ask Price | 80.00 % |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 240,000 |
| Average Sell Volume | 240,000 |
| Average Buy Value | 192,044 CHF |
| Average Sell Value | 193,964 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |