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Capital Protection with Cap
Symbol:
GVVRCH
ISIN:
CH0521982378
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:53:00 |
|
110.06 %
|
110.94 %
|
AUD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 110.58 | ||||
| Diff. absolute / % | -0.52 | -0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Cap |
| ISIN | CH0521982378 |
| Valor | 52198237 |
| Symbol | GVVRCH |
| Participation level | 1.0000 |
| Barrier | 12.97 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 21/02/2020 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 109.73 % |
| Last Best Ask Price | 110.61 % |
| 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 | 274,218 AUD |
| Average Sell Value | 276,418 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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