| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
08:00:10 |
|
96.26 %
|
97.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.35 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
| Last Price | 97.84 | Volume | 200,000 | |
| Time | 10:08:51 | Date | 11/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Express Certificate |
| ISIN | CH1520263208 |
| Valor | 152026320 |
| Symbol | MBNRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/02/2028 |
| Last trading day | 09/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 98.0000 |
| Average Spread | 0.82% |
| Last Best Bid Price | 97.26 % |
| Last Best Ask Price | 98.06 % |
| 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 | 242,923 EUR |
| Average Sell Value | 244,923 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |