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
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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
15.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.27
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 109.27 Volume 12,000
Time 15:36:01 Date 14/04/2026

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
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: 14/04/2026

Average Spread -
Last Best Bid Price 109.35 %
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 118.34 CHF 926.4000 CHF 659.00 CHF 558.60 CHF 72.40 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31

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