Capital Protection Certificate with Participation

Symbol: GGERCH
Underlyings: Swiss Shares Basket
ISIN: CH0489275872
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:00:00
103.53 %
104.36 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 104.87
Diff. absolute / % -1.31 -1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0489275872
Valor 48927587
Symbol GGERCH
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2019
Date of maturity 13/09/2024
Last trading day 06/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 104.82 %
Last Best Ask Price 105.66 %
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 263,179 CHF
Average Sell Value 265,294 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 CH0012032048
Price 92.76 CHF 108.1000 CHF 524.50 CHF 472.2000 CHF 256.60 CHF
Date 16/07/24 13:01 16/07/24 13:01 16/07/24 13:00 16/07/24 13:00 16/07/24 13:01
Cap 147.16 CHF 130.13 CHF 636.22 CHF 477.10 CHF 356.395 CHF
Distance to Cap 54.52 21.33 111.22 1.70001 99.695
Distance to Cap in % 58.85% 19.60% 21.18% 0.36% 38.84%
Is Cap Level reached No No No No No

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