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Worst of Express Certificate
Symbol:
RUBRCH
ISIN:
CH1520265369
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.06.26
12:46:48 |
|
97.38 %
|
98.18 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.62 | ||||
| Diff. absolute / % | -0.24 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Express Certificate |
| ISIN | CH1520265369 |
| Valor | 152026536 |
| Symbol | RUBRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 18/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.31 % |
| Last Best Ask Price | 98.11 % |
| 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 | 243,799 USD |
| Average Sell Value | 245,799 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares Nasdaq Biotechnology ETF | Health Care Select Sector SPDR Fund | SPDR Series Trust - S&P Biotech ETF |
| ISIN | US4642875565 | US81369Y2090 | US78464A8707 |
| Price | - |
130.02 EUR
|
122.24 EUR
|
| Date | - | 19/06/26 21:59 | 19/06/26 21:59 |
| Cap | 174.47 USD | 157.37 USD | 124.63 USD |
| Distance to Cap | -0.779998 | -7.99 | 16.01 |
| Distance to Cap in % | -0.45% | -5.35% | 11.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.682 USD | 94.422 USD | 74.778 USD |
| Distance to Barrier | 69.008 | 54.958 | 65.862 |
| Distance to Barrier in % | 39.73% | 36.79% | 46.83% |
| Is Barrier reached | No | No | No |
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