Capital Protection Certificate with Participation

Termsheet  
Symbol: KDGRCH
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1177415937
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.82
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.78 Volume 61,000
Time 10:04:32 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1177415937
Valor 117741593
Symbol KDGRCH
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 96.00%
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2022
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.76 %
Last Best Ask Price 96.56 %
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 239,447 CHF
Average Sell Value 241,447 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 78.8200 CHF 575.4000 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 154.20 CHF 559.13 CHF 432.63 CHF 105.84 CHF
Distance to Cap 75.14 -18.07 121.23 -15.73
Distance to Cap in % 95.04% -3.13% 38.93% -12.94%
Is Cap Level reached No No No No

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