Capital Protection Certificate with Participation

Symbol: LFQRCH
Underlyings: SMI
ISIN: CH1221562270
Issuer:
Raiffeisen

Chart

    
Bid 107.96
    
Ask 108.83
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:00108108.5109107.5109.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
12:13:00
107.96 %
108.83 %
CHF
Volume
150,000
150,000
nominal

Performance

Closing prev. day 107.98
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1221562270
Valor 122156227
Symbol LFQRCH
Participation level 1.0000
Barrier 10,514.89 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2022
Date of maturity 19/12/2028
Last trading day 12/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name SMI
ISIN CH0009980894
Price 12,256.6400 Points
Date 05/05/25 12:25
Ratio 10.5149
Cap 14,056.70 CHF

market maker quality Date: 02/05/2025

Average Spread 0.80%
Last Best Bid Price 107.98 %
Last Best Ask Price 108.85 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 161,648 CHF
Average Sell Value 162,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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