Capital Protection Certificate with Participation

Termsheet  
Symbol: DVYRCH
Underlyings: Nasdaq 100 Index
ISIN: CH1156738796
Issuer:
Raiffeisen
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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.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.09
Diff. absolute / % -0.04 -0.03%

Determined prices

Last Price 117.09 Volume 50,000
Time 10:55:09 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1156738796
Valor 115673879
Symbol DVYRCH
Participation level 1.0000
Barrier 14,525.22 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency US Dollar
First Trading Date 30/03/2022
Date of maturity 30/03/2027
Last trading day 23/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 28,949.51 Points
Date 23/10/26 22:00
Ratio 14.5252
Cap 17,430.30 USD

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 117.00 %
Last Best Ask Price 118.00 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 17,565,400 USD
Average Sell Value 17,706,400 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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