Express Certificate

Termsheet  
Symbol: MBIRCH
Underlyings: Pernod-Ricard S.A.
ISIN: CH1511300548
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
08:16:55
92.63 %
93.43 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.39
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1511300548
Valor 151130054
Symbol MBIRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 06/01/2026
Date of maturity 23/12/2030
Last trading day 16/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Pernod-Ricard S.A.
ISIN FR0000120693
Price 67.03 EUR
Date 17/04/26 08:34
Ratio 0.0769
Cap 76.90 EUR
Barrier 53.83 EUR

Key data

Ask Price (basis for calculation) 93.3600
Distance to Cap -9.9
Distance to Cap in % -14.78%
Is Cap Level reached No
Distance to Barrier 12.81
Distance to Barrier in % 19.22%
Is Barrier reached No

market maker quality Date: 15/04/2026

Average Spread 0.86%
Last Best Bid Price 92.20 %
Last Best Ask Price 93.00 %
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 230,755 EUR
Average Sell Value 232,755 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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