Capital Protection Certificate with Participation

Termsheet  
Symbol: MHDRCH
Underlyings: Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1259342363
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
10:36:01
106.71 %
107.62 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.94
Diff. absolute / % -0.23 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1259342363
Valor 125934236
Symbol MHDRCH
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
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

market maker quality Date: 11/11/2026

Average Spread 0.85%
Last Best Bid Price 106.00 %
Last Best Ask Price 107.00 %
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 26,599,300 CHF
Average Sell Value 26,826,800 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Swisscom N Zurich Insurance Group AG Givaudan Geberit AG Roche PS
ISIN CH0008742519 CH0011075394 CH0010645932 CH0030170408 CH1499059983
Price 714.50 CHF 645.8000 CHF 4,091.00 CHF 599.8000 CHF 405.30 CHF
Date 12/11/26 11:09 12/11/26 11:10 12/11/26 11:10 12/11/26 11:10 12/11/26 11:10
Cap 683.10 CHF 490.59 CHF 3,577.65 CHF 576.38 CHF 322.23 CHF
Distance to Cap -36.4 -155.01 -520.35 -21.42 -83.07
Distance to Cap in % -5.06% -24.01% -12.70% -3.58% -20.50%
Is Cap Level reached No No No No No

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