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 99.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.210 Volume 835
Time 14:03:17 Date 14/11/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.19 CHF
Last Best Ask Price 99.99 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 198,411 CHF
Average Sell Value 200,011 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 173.4500 CHF 05/12/25 17:30
Sika AG CH0418792922 160.25 CHF 05/12/25 17:30
Swiss RE AG CH0126881561 129.4500 CHF 05/12/25 17:30
UBS Group AG CH0244767585 32.57 CHF 05/12/25 17:30
Zurich Insurance Group AG CH0011075394 575.4000 CHF 05/12/25 17:30
BKW AG CH0130293662 166.6000 CHF 05/12/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 463.80 CHF 05/12/25 17:30
VAT Group CH0311864901 391.00 CHF 05/12/25 17:30
SIG Group N CH0435377954 9.495 CHF 05/12/25 17:30
Sandoz Group AG CH1243598427 57.70 CHF 05/12/25 17:30

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