Capital Protection Certificate with Participation

Symbol: MHDRCH
ISIN: CH1259342363
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.

Performance

Closing prev. day 100.99
Diff. absolute / % -0.46 -0.46%

Determined prices

Last Price 100.34 Volume 10,000
Time 09:21:17 Date 21/03/2024

More Product Information

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
COSI Product No
Capital guarantee 100.00%
Exercise type American
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: 03/05/2024

Average Spread 0.80%
Last Best Bid Price 100.48 %
Last Best Ask Price 101.29 %
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 251,067 CHF
Average Sell Value 253,092 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

Underlyings

Name Swisscom N Zurich Insurance Group AG Givaudan Roche AG Geberit AG
ISIN CH0008742519 CH0011075394 CH0010645932 CH0012032048 CH0030170408
Price 494.80 CHF 446.00 CHF 3,989.00 CHF 218.50 CHF 515.20 CHF
Date 06/05/24 17:31 06/05/24 17:31 06/05/24 17:31 06/05/24 17:31 06/05/24 17:31
Cap 683.10 CHF 490.59 CHF 3,577.65 CHF 322.23 CHF 576.38 CHF
Distance to Cap 187.5 45.09 -408.35 103.23 61.38
Distance to Cap in % 37.83% 10.12% -10.24% 47.14% 11.92%
Is Cap Level reached No No No No No

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