Capital Protection with Cap

Termsheet  
Symbol: MMIRCH
Underlyings: Geberit, Holcim Amrize Basket, Novartis Sandoz Group Basket, Roche Basket
ISIN: CH1259332372
Issuer:
Raiffeisen
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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
29.05.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.20
Diff. absolute / % 0.14 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Cap
ISIN CH1259332372
Valor 125933237
Symbol MMIRCH
Participation level 1.0000
Barrier 90.76 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 23/06/2023
Date of maturity 23/06/2028
Last trading day 16/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 114.97 %
Last Best Ask Price 115.89 %
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 287,180 CHF
Average Sell Value 289,480 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Geberit AG Novartis Sandoz Basket Holcim/Amrize Basket Roche PS
ISIN CH0030170408 DE000A3EVDT4 DE000A4ANB69 CH1499059983
Price 514.4000 CHF - - 328.7000 CHF
Date 29/05/26 17:19 - - 29/05/26 17:19
Cap 595.726 CHF 110.727 CHF 72.5412 CHF 341.417 CHF
Distance to Cap 83.326 -24.5478 -46.6888 10.417
Distance to Cap in % 16.26% -18.15% -39.16% 3.15%
Is Cap Level reached No No No No

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