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Discount Certificate
Symbol:
RUWRCH
ISIN:
CH1530333181
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.06.26
22:15:03 |
|
-
|
-
|
GBP |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 128.990 | ||||
| Diff. absolute / % | 1.92 | +1.51% | |||
Determined prices
| Last Price | 128.000 | Volume | 75 | |
| Time | 16:27:04 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1530333181 |
| Valor | 153033318 |
| Symbol | RUWRCH |
| Outperformance Level | 15,663.3000 |
| Cap | 15,000.00 GBX |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Pound Sterling |
| First Trading Date | 03/03/2026 |
| Date of maturity | 15/02/2027 |
| Last trading day | 10/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | AstraZeneca Plc. |
| ISIN | GB0009895292 |
| Price |
160.525 EUR
|
| Date | 07/06/26 19:04 |
| Ratio | 1.00 |
| Cap | 15,000.000 GBX |
Key data
| Ask Price (basis for calculation) | 129.8000 |
| Maximum yield | 15.56% |
| Maximum yield p.a. | 22.28% |
| Sideways yield | 15.56% |
| Sideways yield p.a. | 22.28% |
| Spread in % | 0.0080 |
| Distance to Cap | -1,308.0000 |
| Distance to Cap in % | -9.55% |
| Barrier reached | No |
| Distance to Cap | -1308 |
| Distance to Cap in % | -9.55% |
| Is Cap Level reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 127.25 GBP |
| Last Best Ask Price | 128.27 GBP |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 125,670 GBP |
| Average Sell Value | 126,680 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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