Capital Protection with Cap

Termsheet  
Symbol: PAWRCH
Underlyings: Nestlé, Novartis, Roche Basket
ISIN: CH1378534551
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
24.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.49
Diff. absolute / % -0.09 -0.09%

Determined prices

Last Price 101.38 Volume 30,000
Time 13:33:53 Date 15/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Cap
ISIN CH1378534551
Valor 137853455
Symbol PAWRCH
Participation level 0.5000
Barrier 100.98 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
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: 23/07/2026

Average Spread 0.80%
Last Best Bid Price 101.31 %
Last Best Ask Price 102.12 %
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 253,151 CHF
Average Sell Value 255,176 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 80.67 CHF 126.90 CHF 355.10 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 94.578 CHF 111.078 CHF 300.63 CHF
Distance to Cap 13.358 -16.102 -55.47
Distance to Cap in % 16.45% -12.66% -15.58%
Is Cap Level reached No No No

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