Capital Protection with Cap

Symbol: GVVRCH
ISIN: CH0521982378
Issuer:
Raiffeisen
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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 119.51
Diff. absolute / % -0.95 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Cap
ISIN CH0521982378
Valor 52198237
Symbol GVVRCH
Participation level 1.0000
Barrier 571.00 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency AUD
First Trading Date 21/02/2020
Date of maturity 21/08/2024
Last trading day 14/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 119.23 %
Last Best Ask Price 120.19 %
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 299,428 AUD
Average Sell Value 301,831 AUD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N UBS Group AG Zurich Insurance Group AG
ISIN CH0038863350 CH0126881561 CH0008742519 CH0244767585 CH0011075394
Price 92.6000 CHF 109.45 CHF 524.50 CHF 27.85 CHF 476.2000 CHF
Date 16/07/24 17:04 16/07/24 17:03 16/07/24 17:03 16/07/24 17:04 16/07/24 17:04
Cap 136.601 CHF 146.558 CHF 725.17 CHF 16.4655 CHF 550.037 CHF
Distance to Cap 43.9412 37.608 200.67 -11.3344 75.337
Distance to Cap in % 47.42% 34.52% 38.26% -40.77% 15.87%
Is Cap Level reached No No No No No

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