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Capital Protection
Symbol:
NPACMV
ISIN:
CH0251414246
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 | 110.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 109.12 | Volume | 100,000 | |
| Time | 11:30:08 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection |
| ISIN | CH0251414246 |
| Valor | 25141424 |
| Symbol | NPACMV |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2015 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 110.13 % |
| Last Best Ask Price | 111.01 % |
| 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 | 275,321 CHF |
| Average Sell Value | 277,527 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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