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Capital Protection Certificate with Participation
Symbol:
KDGRCH
ISIN:
CH1177415937
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:00:00 |
|
94.18 %
|
94.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.08 | Volume | 20,000 | |
| Time | 09:21:59 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1177415937 |
| Valor | 117741593 |
| Symbol | KDGRCH |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 96.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2022 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.18 % |
| Last Best Ask Price | 94.98 % |
| 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 | 235,474 CHF |
| Average Sell Value | 237,474 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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