Tracker Certificate

Termsheet  
Symbol: PMERCH
Underlyings: Bank Cler / BKB Jahresfavoriten Basket 2025
ISIN: CH1399959142
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:53:29
101.730
102.550
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.360 Volume 200
Time 11:02:21 Date 09/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1399959142
Valor 139995914
Symbol PMERCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
Date of maturity 12/02/2026
Last trading day 05/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 100.49 CHF
Last Best Ask Price 101.30 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 201,740 CHF
Average Sell Value 203,360 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 168.25 CHF 19/12/25 09:59
Sika AG CH0418792922 163.80 CHF 19/12/25 09:58
Swiss RE AG CH0126881561 130.40 CHF 19/12/25 09:57
UBS Group AG CH0244767585 36.52 CHF 19/12/25 09:59
Zurich Insurance Group AG CH0011075394 594.8000 CHF 19/12/25 09:58
BKW AG CH0130293662 168.40 CHF 19/12/25 09:57
Swissquote Group Hldg. S.A. CH0010675863 482.2000 CHF 19/12/25 09:59
VAT Group CH0311864901 378.80 CHF 19/12/25 09:57
SIG Group N CH0435377954 10.51 CHF 19/12/25 09:56
Sandoz Group AG CH1243598427 57.60 CHF 19/12/25 09:58

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