Discount Certificate

Termsheet  
Symbol: ERTRCH
Underlyings: Novartis AG
ISIN: CH1378532415
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 81.030
    
Ask 81.830
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0080.58181.58282.58083

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 81.030
Diff. absolute / % 0.74 +0.92%

Determined prices

Last Price 85.890 Volume 250
Time 09:20:53 Date 14/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1378532415
Valor 137853241
Symbol ERTRCH
Outperformance Level 94.3233
Cap 90.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2024
Date of maturity 17/11/2025
Last trading day 12/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 86.2400 CHF
Date 11/04/25 17:19
Ratio 1.00
Cap 90.0000 CHF

Key data

Ask Price (basis for calculation) 82.0200
Discount 4.58%
Maximum yield 9.73%
Maximum yield p.a. 16.14%
Sideways yield 4.80%
Sideways yield p.a. 7.97%
Spread in % 0.0098
Distance to Cap -4.0400
Distance to Cap in % -4.70%
Barrier reached No
Distance to Cap -4.04
Distance to Cap in % -4.70%
Is Cap Level reached No

market maker quality Date: 10/04/2025

Average Spread 0.98%
Last Best Bid Price 80.36 CHF
Last Best Ask Price 81.16 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 161,716 CHF
Average Sell Value 163,316 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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