Outperformance Certificate

Symbol: ROFRCH
Underlyings: Swiss Life Hldg. N
ISIN: CH1487025517
Issuer:
Raiffeisen
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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
11.09.26
22:00:00
-
1,200.000
CHF
Volume
0
1
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 916.940
Diff. absolute / % -1.03 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1487025517
Valor 148702551
Symbol ROFRCH
Participation level 1.5500
Strike 892.80 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 16/01/2026
Date of maturity 16/07/2027
Last trading day 09/07/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 912.8000 CHF
Date 11/09/26 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 923.4000
Sideways yield p.a. -
Distance to Strike -19.00
Distance to Strike in % -2.08%

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 911.68 CHF
Last Best Ask Price 919.00 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 182,719 CHF
Average Sell Value 184,186 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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