Capital Protection

Symbol: ABUJNP
ISIN: CH0314521847
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:16:00
20.44 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 47.80
Diff. absolute / % -27.36 -57.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection
ISIN CH0314521847
Valor 31452184
Symbol ABUJNP
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type European
Currency Swiss Franc
First Trading Date 26/05/2016
Date of maturity 19/05/2026
Last trading day 19/05/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 20.53 %
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 100.00%

Underlyings

Name Baloise N Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG
ISIN CH0012410517 CH0038863350 CH0126881561 CH0008742519 CH0011075394
Price 155.90 CHF 92.6600 CHF 108.15 CHF 523.50 CHF 472.9000 CHF
Date 16/07/24 13:30 16/07/24 13:36 16/07/24 13:35 16/07/24 13:33 16/07/24 13:36

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