Express Certificate

Termsheet  
Symbol: EOSRCH
Underlyings: Pernod-Ricard S.A.
ISIN: CH1282108344
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
16:55:45
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1282108344
Valor 128210834
Symbol EOSRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/10/2023
Date of maturity 16/10/2026
Last trading day 02/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Pernod-Ricard S.A.
ISIN FR0000120693
Price 86.54 EUR
Date 21/02/26 13:04
Ratio 0.157
Cap 157.00 EUR
Barrier 94.20 EUR

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 59.97 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.93%

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