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Capital Protection Certificate with Participation
Symbol:
NPADXD
ISIN:
CH0262434126
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:13:00 |
|
124.39 %
|
125.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 126.18 | ||||
| Diff. absolute / % | -1.79 | -1.42% | |||
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 Certificate with Participation |
| ISIN | CH0262434126 |
| Valor | 26243412 |
| Symbol | NPADXD |
| Participation level | 1.0000 |
| Barrier | 9,077.12 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 93.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2015 |
| Date of maturity | 30/04/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 125.29 % |
| Last Best Ask Price | 126.30 % |
| 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 | 315,239 CHF |
| Average Sell Value | 317,771 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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