Capital Protection Certificate with Participation

Termsheet  
Symbol: NBMRCH
Underlyings: SMI
ISIN: CH1282068423
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
12:54:00
116.06 %
116.99 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.55
Diff. absolute / % -0.49 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1282068423
Valor 128206842
Symbol NBMRCH
Participation level 1.0000
Barrier 9,831.17 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 95.00%
Currency Swiss Franc
First Trading Date 27/10/2023
Date of maturity 27/10/2027
Last trading day 20/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name SMI
ISIN CH0009980894
Price 13,963.3200 Points
Date 21/09/26 14:37
Ratio 9.8312
Cap 12,418.30 CHF

market maker quality Date: 18/09/2026

Average Spread 0.80%
Last Best Bid Price 115.76 %
Last Best Ask Price 116.69 %
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 173,933 CHF
Average Sell Value 175,328 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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