Capital Protection

Termsheet  
Symbol: NPABCB
Underlyings: Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re
ISIN: CH0228292980
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 32.03
    
Ask 32.53
Created with Highcharts 8.0.009:1509:1609:1709:1809:1931.83232.232.432.6

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
09:19:00
32.03 %
32.53 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 32.27
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection
ISIN CH0228292980
Valor 22829298
Symbol NPABCB
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 09/04/2014
Date of maturity 27/03/2029
Last trading day 27/03/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 07/04/2025

Average Spread 1.56%
Last Best Bid Price 31.77 %
Last Best Ask Price 32.27 %
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 79,722 CHF
Average Sell Value 80,972 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name Swiss RE AG Deutsche Telekom AG E.ON AG Geberit AG Swiss Prime Site AG
ISIN CH0126881561 DE0005557508 DE000ENAG999 CH0030170408 CH0008038389
Price 134.30 CHF 31.23 EUR 13.845 EUR 524.20 CHF 105.8000 CHF
Date 09/04/25 09:20 09/04/25 09:36 09/04/25 09:36 09/04/25 09:20 09/04/25 09:21

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