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Worst of Express Certificate
Symbol:
SSGRCH
ISIN:
CH1600435338
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.10.26
10:08:36 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.51 | ||||
| Diff. absolute / % | -0.42 | -0.43% | |||
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 | CH1600435338 |
| Valor | 160043533 |
| Symbol | SSGRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/09/2029 |
| Last trading day | 10/09/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.9300 |
market maker quality Date: 08/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.71 % |
| Last Best Ask Price | 98.51 % |
| 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 | 244,319 GBP |
| Average Sell Value | 246,319 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | Russell 2000 Index |
| ISIN | DE0008469008 | US7827001089 |
| Price |
25,175.00 Points
|
2,805.7312 Points
|
| Date | 10/10/26 10:06 | 09/10/26 22:10 |
| Cap | 25,361.20 EUR | 2,890.95 USD |
| Distance to Cap | -554.179 | -1459.09 |
| Distance to Cap in % | -2.23% | -101.90% |
| Is Cap Level reached | No | No |
| Barrier | 16,484.70 EUR | 1,879.12 USD |
| Distance to Barrier | 8322.22 | -447.256 |
| Distance to Barrier in % | 33.55% | -31.24% |
| Is Barrier reached | No | No |
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