Capital Protection Certificate with Participation

Symbol: GNBRCH
ISIN: CH0505488012
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 109.37
Diff. absolute / % 0.15 +0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0505488012
Valor 50548801
Symbol GNBRCH
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 22/11/2019
Date of maturity 22/11/2024
Last trading day 15/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 16/05/2024

Average Spread 0.73%
Last Best Bid Price 109.37 %
Last Best Ask Price 110.17 %
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 272,032 CHF
Average Sell Value 274,032 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Hldg. AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 626.60 CHF 110.1000 CHF 471.80 CHF 128.2000 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 619.25 CHF 132.562 CHF 488.125 CHF 172.625 CHF
Distance to Cap -6.34998 22.5625 17.525 44.525
Distance to Cap in % -1.02% 20.51% 3.72% 34.76%
Is Cap Level reached No No No No

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