| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:15:34 |
|
100.50 %
|
101.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
| Last Price | 99.82 | Volume | 40,000 | |
| Time | 12:00:27 | Date | 05/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Express Certificate |
| ISIN | CH1470590618 |
| Valor | 147059061 |
| Symbol | MABRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Date of maturity | 01/09/2028 |
| Last trading day | 25/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 101.3400 |
| Average Spread | 0.80% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.26 % |
| 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 | 251,175 CHF |
| Average Sell Value | 253,200 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |