Capital Protection Certificate with Participation

Symbol: GKWRCH
ISIN: CH0500526709
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:18:00
112.38 %
113.28 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 112.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0500526709
Valor 50052670
Symbol GKWRCH
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 08/11/2019
Date of maturity 08/11/2024
Last trading day 01/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 26/04/2024

Average Spread 0.80%
Last Best Bid Price 112.08 %
Last Best Ask Price 112.98 %
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 279,944 CHF
Average Sell Value 282,194 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N UBS Group AG Roche AG
ISIN CH0038863350 CH0126881561 CH0008742519 CH0244767585 CH0012032048
Price 92.2400 CHF 100.20 CHF 506.00 CHF 25.18 CHF 221.40 CHF
Date 29/04/24 10:35 29/04/24 10:34 29/04/24 10:33 29/04/24 10:35 29/04/24 10:35
Cap 133.401 CHF 131.318 CHF 644.398 CHF 14.9352 CHF 377.444 CHF
Distance to Cap 40.7208 31.018 138.898 -10.2548 155.944
Distance to Cap in % 43.94% 30.93% 27.48% -40.71% 70.40%
Is Cap Level reached No No No No No

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