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

Performance

Closing prev. day 144.300
Diff. absolute / % -0.57 -0.40%

Determined prices

Last Price 140.060 Volume 40
Time 13:00:50 Date 03/08/2026

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
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 138.55 CHF
Date 10/08/26 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 143.5900
Sideways yield p.a. -
Distance to Strike -14.00
Distance to Strike in % -10.19%

market maker quality Date: 07/08/2026

Average Spread 0.80%
Last Best Bid Price 144.30 CHF
Last Best Ask Price 145.46 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 142,515 CHF
Average Sell Value 143,659 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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