| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:43:54 |
|
108.61 %
|
109.48 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 108.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 105.50 | Volume | 15,000 | |
| Time | 11:07:30 | Date | 02/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1193243768 |
| Valor | 119324376 |
| Symbol | LMVRCH |
| Participation level | 1.0000 |
| Barrier | 10,693.48 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/02/2028 |
| Last trading day | 17/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Average Spread | 0.80% |
| Last Best Bid Price | 108.19 % |
| Last Best Ask Price | 109.06 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 162,502 CHF |
| Average Sell Value | 163,807 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |