Worst of Express Certificate

Termsheet  
Symbol: MATRCH
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Roche PS / Sika AG
ISIN: CH1491964123
Issuer:
Raiffeisen
Trade

Chart

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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
10.08.26
22:15:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.38
Diff. absolute / % 0.64 +0.69%

Determined prices

Last Price 74.08 Volume 5,000
Time 09:50:41 Date 11/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Express Certificate
ISIN CH1491964123
Valor 149196412
Symbol MATRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 10/11/2025
Date of maturity 10/05/2028
Last trading day 28/04/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 93.5300

market maker quality Date: 07/08/2026

Average Spread 0.86%
Last Best Bid Price 92.38 %
Last Best Ask Price 93.18 %
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 231,352 EUR
Average Sell Value 233,352 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sika AG Lonza Group N Roche PS
ISIN CH0210483332 CH0418792922 CH0013841017 CH1499059983
Price 200.80 CHF 193.55 CHF 579.60 CHF 373.10 CHF
Date 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30
Cap 161.85 CHF 158.10 CHF 565.60 CHF 260.40 CHF
Distance to Cap 37.85 35.45 11.6 109.9
Distance to Cap in % 18.95% 18.32% 2.01% 29.68%
Is Cap Level reached No No No No
Barrier 113.295 CHF 110.67 CHF 395.92 CHF 182.28 CHF
Distance to Barrier 86.405 82.88 181.28 188.02
Distance to Barrier in % 43.27% 42.82% 31.41% 50.78%
Is Barrier reached No No No No

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