SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
11:57:00 |
38.66 %
|
39.16 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 38.86 | ||||
Diff. absolute / % | -0.09 | -0.23% |
Last Price | 70.64 | Volume | 60,000 | |
Time | 12:01:40 | Date | 20/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection |
ISIN | CH0228292980 |
Valor | 22829298 |
Symbol | NPABCB |
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 |
Average Spread | 1.28% |
Last Best Bid Price | 38.83 % |
Last Best Ask Price | 39.33 % |
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 | 97,007 CHF |
Average Sell Value | 98,257 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |