Capital Protection

Symbol: ABUJNP
ISIN: CH0314521847
Issuer:
Raiffeisen
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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 47.80
Diff. absolute / % 0.00 0.00%

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 American
Currency Swiss Franc
First Trading Date 26/05/2016
Date of maturity 26/05/2026
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: 20/11/2024

Average Spread -
Last Best Bid Price 20.06 %
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 168.50 CHF 76.00 CHF 128.30 CHF 509.50 CHF 553.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30

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