Discount Certificate

Termsheet  
Symbol: RUWRCH
Underlyings: AstraZeneca Plc.
ISIN: CH1530333181
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:22:32
135.550
136.710
GBP
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.630
Diff. absolute / % 0.13 +0.10%

Determined prices

Last Price 127.020 Volume 250
Time 16:44:05 Date 28/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1530333181
Valor 153033318
Symbol RUWRCH
Outperformance Level 15,358.3000
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 167.85 EUR
Date 13/11/26 17:44
Ratio 1.00
Cap 15,000.00 GBX

Key data

Ask Price (basis for calculation) 136.0500
Maximum yield 10.25%
Maximum yield p.a. 39.81%
Sideways yield 10.25%
Sideways yield p.a. 39.81%
Spread in % 0.0085
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: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 135.11 GBP
Last Best Ask Price 136.26 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 135,467 GBP
Average Sell Value 136,624 GBP
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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