Capital Protection Certificate with Participation

Symbol: HKRRCH
ISIN: CH0542392953
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 112.29
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0542392953
Valor 54239295
Symbol HKRRCH
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 17/07/2020
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 112.00 %
Last Best Ask Price 112.90 %
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 280,164 CHF
Average Sell Value 282,414 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Swisscom N UBS Group AG Zurich Insurance Group AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0244767585 CH0011075394 DE000A3EVDT4
Price 83.7200 CHF 545.50 CHF 26.41 CHF 509.60 CHF -
Date 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 -
Cap 126.449 CHF 580.796 CHF 13.1393 CHF 402.144 CHF 96.76 CHF
Distance to Cap 42.6488 35.296 -13.3207 -107.056 -9.5775
Distance to Cap in % 50.89% 6.47% -50.34% -21.02% -9.01%
Is Cap Level reached No No No No No

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