Login
Capital Protection
Symbol:
NPABCB
ISIN:
CH0228292980
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 | 38.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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: 20/11/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 38.52 % |
| Last Best Ask Price | 39.02 % |
| 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 | 96,556 CHF |
| Average Sell Value | 97,806 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 | 128.30 CHF |
29.36 EUR
|
12.045 EUR
|
526.8000 CHF | 95.8500 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:46 | 22/11/24 22:46 | 22/11/24 17:30 | 22/11/24 17:30 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)