Capital Protection with Conditional Coupon

Symbol: KLMRCH
ISIN: CH1182619259
Issuer:
Raiffeisen

Chart

    
Bid 107.51
    
Ask 0.00
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:300255075100125

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
11:36:00
107.51 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 110.27
Diff. absolute / % -2.76 -2.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1182619259
Valor 118261925
Symbol KLMRCH
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2022
Date of maturity 07/07/2027
Last trading day 30/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 15/04/2025

Average Spread -
Last Best Bid Price 108.02 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swiss Life Hldg. N Swisscom N Zurich Insurance Group AG ABB
ISIN CH0012005267 CH0014852781 CH0008742519 CH0011075394 CH0012221716
Price 90.01 CHF 774.00 CHF 526.00 CHF 555.00 CHF 41.28 CHF
Date 16/04/25 12:00 16/04/25 11:59 16/04/25 11:55 16/04/25 11:59 16/04/25 12:00

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