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Autocallable Capital Protection with Coupon
Symbol:
NPADTO
ISIN:
CH0251414220
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
14:07:00 |
|
109.38 %
|
110.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.66 | ||||
| Diff. absolute / % | 5.86 | +5.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection with Coupon |
| ISIN | CH0251414220 |
| Valor | 25141422 |
| Symbol | NPADTO |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 80.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2015 |
| Date of maturity | 31/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.66 % |
| Last Best Ask Price | 104.49 % |
| 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 | 259,483 CHF |
| Average Sell Value | 261,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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