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Capital Protection Certificate with Participation
Symbol:
JBNRCH
ISIN:
CH1100455935
Issuer:
Raiffeisen
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 | 106.55 | ||||
| Diff. absolute / % | -1.94 | -1.82% | |||
Determined prices
| Last Price | 106.52 | Volume | 20,000 | |
| Time | 15:39:59 | Date | 17/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1100455935 |
| Valor | 110045593 |
| Symbol | JBNRCH |
| 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 | 22/09/2021 |
| Date of maturity | 22/09/2025 |
| Last trading day | 10/09/2025 |
| 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 | 106.55 % |
| Last Best Ask Price | 107.41 % |
| 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 | 264,910 CHF |
| Average Sell Value | 267,039 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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