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Capital Protection with Cap
Symbol:
LFTRCH
ISIN:
CH1221562304
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:11:00 |
|
121.39 %
|
122.36 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 122.00 | ||||
| Diff. absolute / % | -0.61 | -0.50% | |||
Determined prices
| Last Price | 122.00 | Volume | 3,000 | |
| Time | 12:28:37 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Cap |
| ISIN | CH1221562304 |
| Valor | 122156230 |
| Symbol | LFTRCH |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2022 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 20/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 121.24 % |
| Last Best Ask Price | 122.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 247,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,210 |
| Average Buy Value | 302,629 USD |
| Average Sell Value | 302,870 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
244.375 EUR
|
417.675 EUR
|
183.99 EUR
|
| Date | 23/12/24 16:36 | 23/12/24 16:36 | 23/12/24 16:36 |
| Cap | 187.651 USD | 323.954 USD | 122.536 USD |
| Distance to Cap | -66.9188 | -112.636 | -68.8344 |
| Distance to Cap in % | -26.29% | -25.80% | -35.97% |
| Is Cap Level reached | No | No | No |
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