Capital Protection with Cap

Symbol: LFTRCH
ISIN: CH1221562304
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 120.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 120.11 %
Last Best Ask Price 121.07 %
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 300,829 USD
Average Sell Value 303,252 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0378331005 US5949181045 US02079K3059
Price 220.80 EUR 400.475 EUR 158.45 EUR
Date 22/11/24 22:59 22/11/24 21:59 22/11/24 22:59
Cap 187.651 USD 323.954 USD 122.536 USD
Distance to Cap -41.8388 -89.2056 -42.9544
Distance to Cap in % -18.23% -21.59% -25.96%
Is Cap Level reached No No No

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