Express Certificate

Termsheet  
Symbol: EOSRCH
Underlyings: Pernod-Ricard S.A.
ISIN: CH1282108344
Issuer:
Raiffeisen
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 55.58
Diff. absolute / % 1.20 +2.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1282108344
Valor 128210834
Symbol EOSRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/10/2023
Date of maturity 16/10/2026
Last trading day 02/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Pernod-Ricard S.A.
ISIN FR0000120693
Price 76.77 EUR
Date 15/12/25 23:00
Ratio 0.157
Cap 157.00 EUR
Barrier 94.20 EUR

Key data

Ask Price (basis for calculation) 55.3700
Distance to Cap -80.8
Distance to Cap in % -106.04%
Is Cap Level reached No
Distance to Barrier -18
Distance to Barrier in % -23.62%
Is Barrier reached No

market maker quality Date: 12/12/2025

Average Spread 1.00%
Last Best Bid Price 55.58 %
Last Best Ask Price 56.14 %
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 137,611 EUR
Average Sell Value 138,992 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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