Capital Protection Certificate with Participation

Termsheet  
Symbol: MHERCH
Underlyings: Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1259342371
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
15:21:57
98.56 %
99.36 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.93
Diff. absolute / % -0.37 -0.37%

Determined prices

Last Price 98.91 Volume 10,000
Time 11:11:47 Date 20/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1259342371
Valor 125934237
Symbol MHERCH
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 90.00%
Currency Swiss Franc
First Trading Date 17/05/2023
Date of maturity 17/05/2028
Last trading day 10/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.3800
Sideways yield p.a. -
Spread in % 0.0081

market maker quality Date: 22/09/2026

Average Spread 0.81%
Last Best Bid Price 98.73 %
Last Best Ask Price 99.53 %
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 246,739 CHF
Average Sell Value 248,739 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Zurich Insurance Group AG Givaudan Geberit AG Roche PS
ISIN CH0008742519 CH0011075394 CH0010645932 CH0030170408 CH1499059983
Price 647.50 CHF 586.8000 CHF 3,419.00 CHF 542.8000 CHF 365.7000 CHF
Date 23/09/26 15:51 23/09/26 15:52 23/09/26 15:52 23/09/26 15:52 23/09/26 15:52

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