Capital Protection Certificate with Participation

Symbol: LFRRCH
Underlyings: Swiss Shares Basket
ISIN: CH1221562288
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 104.45
Diff. absolute / % -0.86 -0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1221562288
Valor 122156228
Symbol LFRRCH
Participation level 1.0000
Barrier 136.32 CHF
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 16/12/2022
Date of maturity 16/06/2027
Last trading day 09/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 103.82 %
Last Best Ask Price 104.65 %
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 261,014 CHF
Average Sell Value 263,111 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Nestlé S.A. Swiss Life Hldg. N Roche AG Novartis Sandoz Basket
ISIN CH0012410517 CH0038863350 CH0014852781 CH0012032048 DE000A3EVDT4
Price 156.00 CHF 92.62 CHF 674.00 CHF 258.9000 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Cap 189.42 CHF 144.197 CHF 653.40 CHF 402.072 CHF 112.834 CHF
Distance to Cap 32.62 51.3968 -20.2 143.672 5.23861
Distance to Cap in % 20.80% 55.38% -3.00% 55.60% 4.87%
Is Cap Level reached No No No No No

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