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Capital Protection Certificate with a Reference Bond
Symbol:
NPADYV
ISIN:
CH0266711339
Issuer:
Raiffeisen
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 | 114.94 | ||||
| Diff. absolute / % | -0.41 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,713.45 Points
|
| Date | 13/11/24 22:00 |
| Ratio | 9.129 |
market maker quality Date: 12/11/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 112.94 % |
| Last Best Ask Price | 114.94 % |
| 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 | 283,559 CHF |
| Average Sell Value | 288,559 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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