Worst of Express Certificate

Termsheet  
Symbol: SSGRCH
Underlyings: DAX Index / Russell 2000 Index
ISIN: CH1600435338
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
04.11.26
11:30:43
98.78 %
99.63 %
GBP
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.80
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Express Certificate
ISIN CH1600435338
Valor 160043533
Symbol SSGRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Pound Sterling
First Trading Date 17/09/2026
Date of maturity 17/09/2029
Last trading day 10/09/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.2100

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name DAX Index Russell 2000 Index
ISIN DE0008469008 US7827001089
Price 26,239.7100 Points 2,856.2935 Points
Date 04/11/26 11:53 04/11/26 12:08
Cap 25,361.20 EUR 2,890.95 USD
Distance to Cap 503.469 -1459.09
Distance to Cap in % 1.95% -101.90%
Is Cap Level reached No No
Barrier 16,484.70 EUR 1,879.12 USD
Distance to Barrier 9379.87 -447.256
Distance to Barrier in % 36.27% -31.24%
Is Barrier reached No No

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