SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
11:41:00 |
115.40 %
|
117.40 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 116.21 | ||||
Diff. absolute / % | -0.71 | -0.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with a Reference Bond |
ISIN | CH0266711339 |
Valor | 26671133 |
Symbol | NPADYV |
Participation level | 0.5000 |
Type | Reference Entity Certificate with Conditional Capital Protection |
SVSP Code | 1410 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/04/2015 |
Date of maturity | 20/03/2025 |
Last trading day | 20/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | 1.71% |
Last Best Bid Price | 115.82 % |
Last Best Ask Price | 117.82 % |
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 | 290,631 CHF |
Average Sell Value | 295,631 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |