Capital Protection Certificate with Participation

Symbol: GNARCH
ISIN: CH0505488004
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 122.69
Diff. absolute / % -1.60 -1.29%

Determined prices

Last Price 124.11 Volume 20,000
Time 10:58:20 Date 25/10/2024

More Product Information

Core Data

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

market maker quality Date: 30/10/2024

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%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N UBS Group AG Roche AG
ISIN CH0038863350 CH0126881561 CH0008742519 CH0244767585 CH0012032048
Price 81.5800 CHF 110.65 CHF 526.00 CHF 26.5400 CHF 267.9000 CHF
Date 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31

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