SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
09:31:00 |
95.48 %
|
96.28 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 95.54 | ||||
Diff. absolute / % | -0.08 | -0.08% |
Last Price | 95.54 | Volume | 100,000 | |
Time | 16:34:20 | Date | 29/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1208665518 |
Valor | 120866551 |
Symbol | KXIRCH |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 95.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/10/2022 |
Date of maturity | 20/10/2025 |
Last trading day | 13/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 96.2800 |
Sideways yield p.a. | - |
Spread in % | 0.0083 |
Average Spread | 0.83% |
Last Best Bid Price | 95.45 % |
Last Best Ask Price | 96.25 % |
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 | 238,625 CHF |
Average Sell Value | 240,625 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |