Capital Protection with Conditional Coupon

Symbol: KLMRCH
ISIN: CH1182619259
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 102.72
Diff. absolute / % -0.66 -0.64%

Determined prices

Last Price 97.87 Volume 25,000
Time 09:16:54 Date 12/06/2024

More Product Information

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1182619259
Valor 118261925
Symbol KLMRCH
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2022
Date of maturity 07/07/2027
Last trading day 30/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 102.43 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swiss Life Hldg. N Swisscom N Zurich Insurance Group AG ABB
ISIN CH0012005267 CH0014852781 CH0008742519 CH0011075394 CH0012221716
Price 98.8600 CHF 674.60 CHF 525.00 CHF 476.50 CHF 51.8000 CHF
Date 16/07/24 17:13 16/07/24 17:13 16/07/24 17:11 16/07/24 17:13 16/07/24 17:13

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