| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:15:45 |
|
108.52 %
|
109.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 108.35 | ||||
| Diff. absolute / % | 0.11 | +0.10% | |||
| Last Price | 104.68 | Volume | 20,000 | |
| Time | 09:55:18 | Date | 18/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection with Cap |
| ISIN | CH1221562262 |
| Valor | 122156226 |
| Symbol | LFPRCH |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2022 |
| Date of maturity | 16/06/2028 |
| Last trading day | 09/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Average Spread | 0.80% |
| Last Best Bid Price | 108.24 % |
| Last Best Ask Price | 109.11 % |
| 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 | 270,476 CHF |
| Average Sell Value | 272,651 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |