Discount Certificate

Symbol: LXKRCH
Underlyings: Nestlé S.A.
ISIN: CH1378540194
Issuer:
Raiffeisen

Chart

    
Bid 80.720
    
Ask 81.520
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008080.58181.582

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 80.530
Diff. absolute / % 0.41 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1378540194
Valor 137854019
Symbol LXKRCH
Outperformance Level 97.5329
Cap 92.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2025
Date of maturity 13/03/2026
Last trading day 10/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 86.3800 CHF
Date 15/04/25 17:30
Ratio 1.00
Cap 92.50 CHF

Key data

Ask Price (basis for calculation) 81.4200
Discount 5.16%
Maximum yield 13.61%
Maximum yield p.a. 14.96%
Sideways yield 5.44%
Sideways yield p.a. 5.98%
Spread in % 0.0099
Distance to Cap -6.6500
Distance to Cap in % -7.75%
Barrier reached No
Distance to Cap -6.65
Distance to Cap in % -7.75%
Is Cap Level reached No

market maker quality Date: 14/04/2025

Average Spread 0.99%
Last Best Bid Price 80.53 CHF
Last Best Ask Price 81.33 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 160,499 CHF
Average Sell Value 162,099 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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