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Capital Protection
Symbol:
NPABCB
ISIN:
CH0228292980
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:59:00 |
|
38.76 %
|
39.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 39.23 | ||||
| Diff. absolute / % | -0.47 | -1.20% | |||
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 |
| 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: 15/07/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 38.94 % |
| Last Best Ask Price | 39.44 % |
| 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 | 97,548 CHF |
| Average Sell Value | 98,798 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Deutsche Telekom AG | E.ON AG | Geberit AG | Swiss Prime Site AG |
| ISIN | CH0126881561 | DE0005557508 | DE000ENAG999 | CH0030170408 | CH0008038389 |
| Price | 108.25 CHF |
23.795 EUR
|
12.1925 EUR
|
550.8000 CHF | 87.8500 CHF |
| Date | 16/07/24 13:12 | 16/07/24 13:27 | 16/07/24 13:27 | 16/07/24 13:12 | 16/07/24 13:11 |
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