Discount Certificate

Termsheet  
Symbol: RUWRCH
Underlyings: AstraZeneca Plc.
ISIN: CH1530333181
Issuer:
Raiffeisen
Trade

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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
13.05.26
21:52:49
128.430
129.460
GBP
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 128.000 Volume 75
Time 16:27:04 Date 11/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1530333181
Valor 153033318
Symbol RUWRCH
Cap 15,000.00 GBX
Type Discount Certificates
SVSP Code 1200
Currency Pound Sterling
First Trading Date 03/03/2026
Date of maturity 15/02/2027
Last trading day 10/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AstraZeneca Plc.
ISIN GB0009895292
Price 159.70 EUR
Date 14/05/26 13:48
Ratio 1.00
Cap 15,000.00 GBX

Key data

Sideways yield p.a. -
Distance to Cap -1,308.0000
Distance to Cap in % -9.55%
Barrier reached No
Distance to Cap -1308
Distance to Cap in % -9.55%
Is Cap Level reached No

market maker quality Date: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 127.27 GBP
Last Best Ask Price 128.29 GBP
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 126,275 GBP
Average Sell Value 127,288 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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