Outperformance Certificate

Symbol: RPFRCH
Underlyings: Swiss RE AG
ISIN: CH1487026911
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
21.02.26
18:41:38
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.250
Diff. absolute / % -0.50 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1487026911
Valor 148702691
Symbol RPFRCH
Participation level 1.6500
Strike 123.45 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
Date of maturity 06/08/2027
Last trading day 30/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.2000 CHF
Date 20/02/26 17:31
Ratio 1.00

Key data

Ask Price (basis for calculation) 131.4900
Sideways yield p.a. -
Distance to Strike -6.25
Distance to Strike in % -4.82%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 128.56 CHF
Last Best Ask Price 129.59 CHF
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 129,701 CHF
Average Sell Value 130,742 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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