Capital Protection Certificate with Participation

Termsheet  
Symbol: PAVRCH
Underlyings: Selected CHF Shares Basket
ISIN: CH1378534544
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
18.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.77
Diff. absolute / % -0.62 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1378534544
Valor 137853454
Symbol PAVRCH
Participation level 1.0000
Barrier 537.23 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 95.00%
Currency Swiss Franc
First Trading Date 25/10/2024
Date of maturity 25/10/2028
Last trading day 18/10/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 17/09/2026

Average Spread 0.80%
Last Best Bid Price 106.77 %
Last Best Ask Price 107.63 %
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 266,868 CHF
Average Sell Value 269,018 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG ABB
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012221716
Price 76.2700 CHF 648.50 CHF 596.60 CHF 80.0200 CHF
Date 18/09/26 17:31 18/09/26 17:31 18/09/26 17:31 18/09/26 17:31
Cap 99.7368 CHF 655.98 CHF 611.784 CHF 57.4664 CHF
Distance to Cap 23.2768 5.98 12.584 -22.9936
Distance to Cap in % 30.44% 0.92% 2.10% -28.58%
Is Cap Level reached No No No No

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