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Capital Protection
Symbol:
NPAAVP
ISIN:
CH0207121374
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
14:35:00 |
|
50.25 %
|
50.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 50.25 | ||||
| Diff. absolute / % | 0.07 | +0.14% | |||
Determined prices
| Last Price | 47.21 | Volume | 10,000 | |
| Time | 09:16:18 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection |
| ISIN | CH0207121374 |
| Valor | 20712137 |
| Symbol | NPAAVP |
| 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 | 27/12/2013 |
| Date of maturity | 27/12/2028 |
| Last trading day | 19/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 30/04/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 50.25 % |
| Last Best Ask Price | 50.76 % |
| 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 | 125,436 CHF |
| Average Sell Value | 126,687 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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