Discount Certificate

Termsheet  
Symbol: LWURCH
Underlyings: Swatch Group I
ISIN: CH1378538081
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.

Performance

Closing prev. day 87.39
Diff. absolute / % -0.91 -1.03%

Determined prices

Last Price 88.80 Volume 20,000
Time 14:23:33 Date 24/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1378538081
Valor 137853808
Symbol LWURCH
Outperformance Level 194.0190
Cap 165.70 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 169.75 CHF
Date 05/03/25 17:30
Ratio 0.1657
Cap 165.70 CHF

Key data

Ask Price (basis for calculation) 87.4400
Discount 12.56%
Maximum yield 14.36%
Maximum yield p.a. 9.97%
Sideways yield 14.36%
Sideways yield p.a. 9.97%
Spread in % 0.0092
Distance to Cap 3.9500
Distance to Cap in % 2.33%
Barrier reached No
Distance to Cap 3.94999
Distance to Cap in % 2.33%
Is Cap Level reached No

market maker quality Date: 04/03/2025

Average Spread 0.91%
Last Best Bid Price 86.59 %
Last Best Ask Price 87.39 %
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 217,638 CHF
Average Sell Value 219,638 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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