SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:02:00 |
111.40 %
|
100.59 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 113.77 | ||||
Diff. absolute / % | -2.13 | -1.87% |
Last Price | 96.97 | Volume | 9,000 | |
Time | 17:00:16 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection with Coupon |
ISIN | CH0251414337 |
Valor | 25141433 |
Symbol | NPACMS |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 80.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2015 |
Date of maturity | 31/12/2024 |
Last trading day | 19/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | - |
Last Best Bid Price | 113.77 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
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 | 88.42% |