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Capital Protection Certificate with Participation
Symbol:
NPADXW
ISIN:
CH0266711073
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 | 100.70 | ||||
| Diff. absolute / % | -1.81 | -1.77% | |||
Determined prices
| Last Price | 100.70 | Volume | 15,000 | |
| Time | 09:16:32 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH0266711073 |
| Valor | 26671107 |
| Symbol | NPADXW |
| Participation level | 0.8000 |
| Barrier | 1,000.00 CHF |
| 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 | 07/04/2015 |
| Date of maturity | 31/03/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 12/11/2024
| Average Spread | - |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 235,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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