| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 135.880 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1491964248 |
| Valor | 149196424 |
| Symbol | MAURCH |
| Outperformance Level | 203.1700 |
| Cap | 145.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/11/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 136.1000 |
| Discount | 6.14% |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 9.51% |
| Spread in % | 0.0080 |
| Distance to Cap | 45.7000 |
| Distance to Cap in % | 23.96% |
| Barrier reached | No |
| Distance to Cap | 45.7 |
| Distance to Cap in % | 23.96% |
| Is Cap Level reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 135.14 USD |
| Last Best Ask Price | 136.23 USD |
| 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 | 135,363 USD |
| Average Sell Value | 136,453 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |