Product details Underlyings
Capital Protection Certificate with Participation
Nestlé, Novartis Sandoz Group Basket, Roche, Zurich Insurance
Valor
117741593
SIX Symbol
KDGRCH
ISIN
CH1177415937
Currency
CHF
Bid (indicative)
95.81%
250'000.00
Ask (indicative)
96.61%
250'000.00
Price on
03:04
14 Jun 2025
Issue Terms

Capital Protection Certificate with Participation on Nestlé, Novartis Sandoz Group Basket, Roche, Zurich Insurance

Identifiers
Valor 117741593
ISIN CH1177415937
SIX Symbol KDGRCH
Product Category Capital Protection
Product Group Capital Protection Certificate with Participation
Product Type Capital Protected Certificate with Cap
SSPA Product Type 1100
Figures
Max Redemption CHF 1'250.00 (125.00%)
Performance -4.19%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Settlement Type Cash Settlement
Taxation Type IUP
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 4.5 Years
Start Subscription Period 22 Apr 2022
End Subscription Period 06 May 2022
Initial Fixing Date 06 May 2022
Issue Date 13 May 2022
First Trading Day 13 May 2022
Maturity 06 Nov 2026
Redemption Date 13 Nov 2026
Product Specific Features
Capital Protection 96.00%
Participation 100.00%
Cap Level 125.00%
Strike Level 96.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Market Price
CHF 84.25
Initial Fixing Level CHF 123.36 Strike Level CHF 118.43 Distance to Strike -40.56%
Market Price
CHF 105.71
Initial Fixing Level CHF 84.67 Strike Level CHF 81.28 Distance to Strike 23.11%
Market Price
CHF 269.70
Initial Fixing Level CHF 346.10 Strike Level CHF 332.26 Distance to Strike -23.19%
Market Price
CHF 563.80
Initial Fixing Level CHF 447.30 Strike Level CHF 429.41 Distance to Strike 23.84%
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