Capital Protection Certificate with Participation

Termsheet  
Symbol: MHDRCH
Underlyings: Geberit AG / Givaudan / Roche AG / 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
19.12.25
09:20:56
103.71 %
104.54 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.90
Diff. absolute / % -0.19 -0.18%

Determined prices

Last Price 103.90 Volume 20,000
Time 16:13:58 Date 05/12/2025

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
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 103.65 %
Last Best Ask Price 104.48 %
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 259,015 CHF
Average Sell Value 261,090 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Zurich Insurance Group AG Givaudan Roche AG Geberit AG
ISIN CH0008742519 CH0011075394 CH0010645932 CH0012032048 CH0030170408
Price 567.50 CHF 595.60 CHF 3,156.00 CHF 321.80 CHF 623.4000 CHF
Date 19/12/25 11:23 19/12/25 11:31 19/12/25 11:31 19/12/25 11:28 19/12/25 11:25
Cap 683.10 CHF 490.59 CHF 3,577.65 CHF 322.23 CHF 576.38 CHF
Distance to Cap 115.6 -105.21 425.65 0.930012 -48.22
Distance to Cap in % 20.37% -17.66% 13.50% 0.29% -7.72%
Is Cap Level reached No No No No No

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