SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 122.69 | ||||
Diff. absolute / % | -1.60 | -1.29% |
Last Price | 124.11 | Volume | 20,000 | |
Time | 10:58:20 | Date | 25/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH0505488004 |
Valor | 50548800 |
Symbol | GNARCH |
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 | 22/11/2019 |
Date of maturity | 22/11/2024 |
Last trading day | 15/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | 0.80% |
Last Best Bid Price | 121.71 % |
Last Best Ask Price | 122.69 % |
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 | 307,073 CHF |
Average Sell Value | 309,540 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |