Worst of Capped Bonus Certificate

Termsheet  
Symbol: KTTRCH
Underlyings: ABB Accelleron Basket / Georg Fischer AG / Givaudan / Sika AG / Straumann Hldg. AG
ISIN: CH1208660832
Issuer:
Raiffeisen
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Details Underlying Information & Tools

Core Data

Name Worst of Capped Bonus Certificate
ISIN CH1208660832
Valor 120866083
Symbol KTTRCH
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2022
Date of maturity 20/09/2024
Last trading day 13/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 117.7100
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 116.64 %
Last Best Ask Price 117.58 %
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 291,678 CHF
Average Sell Value 294,028 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Sika AG Givaudan Straumann Hldg. AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH1169151003 CH0418792922 CH0010645932 CH1175448666 DE000A30A285
Price 64.6000 CHF 264.7000 CHF 3,967.00 CHF 138.1000 CHF -
Date 26/04/24 17:19 26/04/24 17:19 26/04/24 17:18 26/04/24 17:19 -
Cap 61.891 CHF 258.42 CHF 3,567.14 CHF 121.422 CHF 32.3202 CHF
Distance to Cap -2.609 -6.08 -393.86 -16.228 -14.4768
Distance to Cap in % -4.04% -2.30% -9.94% -11.79% -30.94%
Is Cap Level reached No No No No No
Bonus level 61.891 CHF 258.42 CHF 3,567.14 CHF 121.422 CHF 32.3202 CHF
Distance to Bonus level 2.609 6.08 393.86 16.228 14.4768
Distance to Bonus level in % 4.04% 2.30% 9.94% 11.79% 30.94%
Barrier 41.4355 CHF 173.01 CHF 2,388.17 CHF 81.291 CHF 21.6381 CHF
Distance to Barrier 23.0645 91.49 1572.83 56.359 25.1589
Distance to Barrier in % 35.76% 34.59% 39.71% 40.94% 53.76%
Is Barrier reached No No No No No

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