Capital Protection Certificate with Participation

Symbol: KDGRCH
ISIN: CH1177415937
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 96.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.21 Volume 102,000
Time 09:52:12 Date 18/12/2024

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1177415937
Valor 117741593
Symbol KDGRCH
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 96.00%
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2022
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 19/12/2024

Average Spread 0.83%
Last Best Bid Price 95.43 %
Last Best Ask Price 96.23 %
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 238,542 CHF
Average Sell Value 240,542 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 73.98 CHF 533.00 CHF 247.40 CHF -
Date 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 -
Cap 154.20 CHF 559.13 CHF 432.63 CHF 105.84 CHF
Distance to Cap 80.64 27.53 185.63 9.8225
Distance to Cap in % 109.63% 5.18% 75.15% 10.23%
Is Cap Level reached No No No No

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