SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:18:00 |
![]() |
120.28 %
|
121.25 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 120.95 | ||||
Diff. absolute / % | -0.67 | -0.55% |
Last Price | 118.56 | Volume | 13,000 | |
Time | 09:16:36 | Date | 22/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH0500526709 |
Valor | 50052670 |
Symbol | GKWRCH |
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 | 08/11/2019 |
Date of maturity | 08/11/2024 |
Last trading day | 01/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | 0.80% |
Last Best Bid Price | 120.92 % |
Last Best Ask Price | 121.89 % |
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 | 302,985 CHF |
Average Sell Value | 305,412 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |