Capital Protection Certificate with Participation

Symbol: GKERCH
ISIN: CH0500526402
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 99.41
Diff. absolute / % -1.21 -1.20%

Determined prices

Last Price 104.36 Volume 10,000
Time 12:47:35 Date 24/09/2024

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0500526402
Valor 50052640
Symbol GKERCH
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 07/11/2019
Date of maturity 07/11/2025
Last trading day 31/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 98.83 %
Last Best Ask Price 99.63 %
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 247,572 CHF
Average Sell Value 249,572 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A3EVDT4
Price 73.98 CHF 498.4000 CHF 533.00 CHF 247.40 CHF -
Date 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 -
Cap 133.756 CHF 640.08 CHF 489.585 CHF 376.936 CHF 109.334 CHF
Distance to Cap 60.1964 141.68 -42.015 129.936 13.3168
Distance to Cap in % 81.83% 28.43% -7.90% 52.61% 13.87%
Is Cap Level reached No No No No No

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