Capital Protection Certificate with Participation

Symbol: HKRRCH
ISIN: CH0542392953
Issuer:
Raiffeisen

Chart

    
Bid 109.80
    
Ask 110.68
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:30109110111112113

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 111.74
Diff. absolute / % -1.76 -1.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0542392953
Valor 54239295
Symbol HKRRCH
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 17/07/2020
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 08/04/2025

Average Spread 0.80%
Last Best Bid Price 111.74 %
Last Best Ask Price 112.64 %
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 278,582 CHF
Average Sell Value 280,819 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Underlyings

Name Nestlé S.A. Swisscom N UBS Group AG Zurich Insurance Group AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0244767585 CH0011075394 DE000A3EVDT4
Price 83.25 CHF 508.00 CHF 21.93 CHF 538.20 CHF -
Date 09/04/25 17:31 09/04/25 17:19 09/04/25 17:31 09/04/25 17:31 -
Cap 126.449 CHF 580.796 CHF 13.1393 CHF 402.144 CHF 96.76 CHF
Distance to Cap 43.3988 73.296 -8.7707 -136.256 6.2925
Distance to Cap in % 52.26% 14.44% -40.03% -25.31% 6.96%
Is Cap Level reached No No No No No

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