Capital Protection Certificate with Participation

Termsheet  
Symbol: LMVRCH
Underlyings: SMI
ISIN: CH1193243768
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
17.02.26
19:11:27
110.97 %
111.86 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.72
Diff. absolute / % 0.08 +0.07%

Determined prices

Last Price 109.92 Volume 20,000
Time 16:23:25 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1193243768
Valor 119324376
Symbol LMVRCH
Participation level 1.0000
Barrier 10,693.48 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 24/02/2023
Date of maturity 24/02/2028
Last trading day 17/02/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name SMI
ISIN CH0009980894
Price 13,796.502 Points
Date 17/02/26 19:52
Ratio 10.6935
Cap 13,282.40 CHF

market maker quality Date: 16/02/2026

Average Spread 0.80%
Last Best Bid Price 110.72 %
Last Best Ask Price 111.61 %
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 166,130 CHF
Average Sell Value 167,465 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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