Barrier Capital Protection Certificate

Termsheet  
Symbol: KECRCH
Underlyings: Gold (Oz)
ISIN: CH1156744307
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 104.74
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1156744307
Valor 115674430
Symbol KECRCH
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/05/2022
Date of maturity 06/05/2025
Last trading day 28/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Gold (Oz)
Price 3,081.755 USD
Date 10/04/25 00:22
Ratio 1.9046

market maker quality Date: 08/04/2025

Average Spread 0.80%
Last Best Bid Price 104.73 %
Last Best Ask Price 105.57 %
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 261,849 USD
Average Sell Value 263,949 USD
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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