Tracker Certificate

Termsheet  
Symbol: PMERCH
Underlyings: Bank Cler / BKB Jahresfavoriten Basket 2025
ISIN: CH1399959142
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.360 Volume 200
Time 11:02:21 Date 09/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1399959142
Valor 139995914
Symbol PMERCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
Date of maturity 12/02/2026
Last trading day 05/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 99.97 CHF
Last Best Ask Price 100.77 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 199,687 CHF
Average Sell Value 201,287 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 167.8500 CHF 15/12/25 17:30
Sika AG CH0418792922 162.55 CHF 15/12/25 17:30
Swiss RE AG CH0126881561 130.65 CHF 15/12/25 17:30
UBS Group AG CH0244767585 34.1600 CHF 15/12/25 17:30
Zurich Insurance Group AG CH0011075394 590.4000 CHF 15/12/25 17:30
BKW AG CH0130293662 168.80 CHF 15/12/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 475.00 CHF 15/12/25 17:30
VAT Group CH0311864901 392.50 CHF 15/12/25 17:30
SIG Group N CH0435377954 9.9500 CHF 15/12/25 17:30
Sandoz Group AG CH1243598427 57.70 CHF 15/12/25 17:30

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