Worst of Express Certificate

Termsheet  
Symbol: EOYRCH
Underlyings: BNP Paribas S.A. / Crédit Agricole S.A. / Kering
ISIN: CH1282114581
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.02.26
08:11:17
80.13 %
80.93 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.56
Diff. absolute / % -0.09 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Express Certificate
ISIN CH1282114581
Valor 128211458
Symbol EOYRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/11/2023
Date of maturity 22/11/2028
Last trading day 15/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 80.9900

market maker quality Date: 02/02/2026

Average Spread 0.98%
Last Best Bid Price 80.63 %
Last Best Ask Price 81.43 %
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 202,447 EUR
Average Sell Value 204,447 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Crédit Agricole S.A. Kering
ISIN FR0000131104 FR0000045072 FR0000121485
Price 91.895 EUR 18.775 EUR 259.20 EUR
Date 04/02/26 08:27 04/02/26 08:27 04/02/26 08:26
Cap 56.37 EUR 11.692 EUR 410.15 EUR
Distance to Cap 36.01 6.788 -151.6
Distance to Cap in % 38.98% 36.73% -58.63%
Is Cap Level reached No No No
Barrier 28.185 EUR 5.846 EUR 205.075 EUR
Distance to Barrier 64.195 12.634 53.475
Distance to Barrier in % 69.49% 68.37% 20.68%
Is Barrier reached No No No

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