Worst of Express Certificate

Termsheet  
Symbol: MATRCH
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Roche AG / Sika AG
ISIN: CH1491964123
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
18.02.26
10:50:07
79.73 %
80.53 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.76
Diff. absolute / % -0.02 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Express Certificate
ISIN CH1491964123
Valor 149196412
Symbol MATRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/11/2025
Date of maturity 10/05/2028
Last trading day 28/04/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 80.3700

market maker quality Date: 17/02/2026

Average Spread 1.00%
Last Best Bid Price 79.76 %
Last Best Ask Price 80.56 %
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 199,039 EUR
Average Sell Value 201,039 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Compagnie Financière Richemont SA Sika AG Lonza Group N Roche AG
ISIN CH0210483332 CH0418792922 CH0013841017 CH0012032048
Price 157.3500 CHF 153.55 CHF 534.4000 CHF 371.2000 CHF
Date 18/02/26 10:55 18/02/26 10:53 18/02/26 10:54 18/02/26 10:55
Cap 161.85 CHF 158.10 CHF 565.60 CHF 260.40 CHF
Distance to Cap -4.3 -4.99999 -33 108.7
Distance to Cap in % -2.73% -3.27% -6.20% 29.45%
Is Cap Level reached No No No No
Barrier 113.295 CHF 110.67 CHF 395.92 CHF 182.28 CHF
Distance to Barrier 44.255 42.43 136.68 186.82
Distance to Barrier in % 28.09% 27.71% 25.66% 50.62%
Is Barrier reached No No No No

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