Discount Certificate

Termsheet  
Symbol: MAYRCH
Underlyings: Adecco Group AG
ISIN: CH1462201778
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.
Price Time-delayed price
22.09.26
22:16:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 23.590
Diff. absolute / % -0.49 -2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1462201778
Valor 146220177
Symbol MAYRCH
Outperformance Level 26.2976
Cap 26.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 10/11/2026
Last trading day 05/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 23.82 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 26.00 CHF

Key data

Ask Price (basis for calculation) 23.5900
Discount 1.13%
Maximum yield 10.22%
Maximum yield p.a. 76.10%
Sideways yield 1.14%
Sideways yield p.a. 8.53%
Spread in % 0.0119
Distance to Cap -2.1400
Distance to Cap in % -8.97%
Barrier reached No
Distance to Cap -2.14
Distance to Cap in % -8.97%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 1.20%
Last Best Bid Price 23.41 CHF
Last Best Ask Price 23.69 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,000
Average Sell Volume 4,000
Average Buy Value 94,378 CHF
Average Sell Value 95,520 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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