Capital Protection

Termsheet  
Symbol: NPABCA
Underlyings: Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re
ISIN: CH0228292972
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
13:40:00
56.67 %
57.24 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 57.00
Diff. absolute / % -0.13 -0.23%

Determined prices

Last Price 56.68 Volume 100,000
Time 12:09:36 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection
ISIN CH0228292972
Valor 22829297
Symbol NPABCA
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2014
Date of maturity 27/03/2029
Last trading day 27/03/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 17/05/2024

Average Spread 1.00%
Last Best Bid Price 56.93 %
Last Best Ask Price 57.50 %
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 142,261 CHF
Average Sell Value 143,686 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Deutsche Telekom AG E.ON AG Geberit AG Swiss Prime Site AG
ISIN CH0126881561 DE0005557508 DE000ENAG999 CH0030170408 CH0008038389
Price 109.3000 CHF 22.115 EUR 12.6325 EUR 558.8000 CHF 85.20 CHF
Date 21/05/24 14:48 21/05/24 15:04 21/05/24 15:04 21/05/24 14:48 21/05/24 14:46

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