SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.59 | ||||
Diff. absolute / % | -0.36 | -0.38% |
Last Price | 95.70 | Volume | 52,000 | |
Time | 16:06:39 | Date | 02/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.84% |
Last Best Bid Price | 94.86 % |
Last Best Ask Price | 95.66 % |
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 | 237,350 CHF |
Average Sell Value | 239,350 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |