Capital Protection with Conditional Coupon

Termsheet  
Symbol: KLMRCH
Underlyings: ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG
ISIN: CH1182619259
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:33:20
102.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.56
Diff. absolute / % -3.46 -3.28%

Determined prices

Last Price 103.74 Volume 20,000
Time 14:56:31 Date 29/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1182619259
Valor 118261925
Symbol KLMRCH
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2022
Date of maturity 07/07/2027
Last trading day 30/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 102.62 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swiss Life Hldg. N Swisscom N Zurich Insurance Group AG ABB
ISIN CH0012005267 CH0014852781 CH0008742519 CH0011075394 CH0012221716
Price 107.76 CHF 875.60 CHF 557.50 CHF 573.60 CHF 58.7600 CHF
Date 05/12/25 13:52 05/12/25 13:51 05/12/25 13:51 05/12/25 13:51 05/12/25 13:52

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