Discount Certificate

Termsheet  
Symbol: MCLRCH
Underlyings: Beiersdorf AG
ISIN: CH1569394476
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:56:42
63.450
64.090
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.540
Diff. absolute / % -1.13 -1.75%

Determined prices

Last Price 62.180 Volume 125
Time 09:58:27 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1569394476
Valor 156939447
Symbol MCLRCH
Outperformance Level 85.8932
Cap 70.00 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 17/06/2026
Date of maturity 09/06/2027
Last trading day 04/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Beiersdorf AG
ISIN DE0005200000
Price 78.08 EUR
Date 04/08/26 13:12
Ratio 1.00
Cap 70.00 EUR

Key data

Ask Price (basis for calculation) 64.0400
Discount 8.51%
Maximum yield 9.31%
Maximum yield p.a. 10.99%
Sideways yield 9.31%
Sideways yield p.a. 10.99%
Spread in % 0.0101
Distance to Cap 8.5800
Distance to Cap in % 10.92%
Barrier reached No
Distance to Cap 8.58
Distance to Cap in % 10.92%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 63.90 EUR
Last Best Ask Price 64.54 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 127,598 EUR
Average Sell Value 128,882 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.