Capital Protection Certificate with Participation

Symbol: GPERCH
Underlyings: Swiss Shares Basket
ISIN: CH0508223275
Issuer:
Raiffeisen
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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 100.35
Diff. absolute / % -0.63 -0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0508223275
Valor 50822327
Symbol GPERCH
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 06/12/2019
Date of maturity 06/12/2024
Last trading day 29/11/2024
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 100.28 %
Last Best Ask Price 101.09 %
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 251,723 CHF
Average Sell Value 253,748 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 CH0012032048
Price 92.62 CHF 109.40 CHF 526.50 CHF 476.00 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 16/07/24 17:30

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