Capital Protection Certificate with Participation

Symbol: KXIRCH
ISIN: CH1208665518
Issuer:
Raiffeisen
Trade

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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 95.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.54 Volume 100,000
Time 16:34:20 Date 29/10/2024

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 96.4500
Sideways yield p.a. -
Spread in % 0.0083

market maker quality Date: 19/12/2024

Average Spread 0.83%
Last Best Bid Price 95.65 %
Last Best Ask Price 96.45 %
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 239,125 CHF
Average Sell Value 241,125 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 73.98 CHF 247.40 CHF -
Date 20/12/24 17:30 20/12/24 17:30 -

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