Express Certificate

Symbol: MCIRCH
Underlyings: ASML Hldg. N.V.
ISIN: CH1569393890
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
11.10.26
00:46:19
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.82
Diff. absolute / % -0.39 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1569393890
Valor 156939389
Symbol MCIRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 26/06/2026
Date of maturity 26/06/2031
Last trading day 05/06/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,490.00 CHF
Date 08/10/26 14:30
Ratio 1.4622
Cap 1,462.20 EUR
Barrier 731.10 EUR

Key data

Ask Price (basis for calculation) 101.3300
Distance to Cap 168.4
Distance to Cap in % 10.33%
Is Cap Level reached No
Distance to Barrier 899.5
Distance to Barrier in % 55.16%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 100.73 %
Last Best Ask Price 101.54 %
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 251,185 EUR
Average Sell Value 253,210 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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