| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
08:13:51 |
|
119.930
|
120.890
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 119.350 | ||||
| Diff. absolute / % | -2.24 | -1.61% | |||
| Last Price | 119.350 | Volume | 100 | |
| Time | 09:39:46 | Date | 05/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1487027042 |
| Valor | 148702704 |
| Symbol | RQHRCH |
| Participation level | 2.1500 |
| Strike | 122.90 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 120.5700 |
| Sideways yield p.a. | - |
| Distance to Strike | 4.85 |
| Distance to Strike in % | 4.11% |
| Distance to Cap | 50.323 |
| Distance to Cap in % | 42.63% |
| Is Cap Level reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 116.98 CHF |
| Last Best Ask Price | 117.92 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 | 117,576 CHF |
| Average Sell Value | 118,520 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |