Capital Protection with Cap

Termsheet  
Symbol: PDSRCH
Underlyings: Nestlé, Novartis, Roche PS Basket
ISIN: CH1378534932
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
14:37:26
102.20 %
103.07 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.34
Diff. absolute / % -0.14 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Cap
ISIN CH1378534932
Valor 137853493
Symbol PDSRCH
Participation level 0.5000
Barrier 95.49 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 08/11/2024
Date of maturity 08/11/2028
Last trading day 01/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,562,900 CHF
Average Sell Value 25,780,400 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 87.70 CHF 134.56 CHF 404.80 CHF
Date 13/11/26 16:38 13/11/26 16:38 13/11/26 16:38
Cap 90.992 CHF 105.039 CHF 300.41 CHF
Distance to Cap 3.852 -28.981 -103.09
Distance to Cap in % 4.42% -21.62% -25.55%
Is Cap Level reached No No No

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