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Capital Protection Certificate with a Reference Bond
Symbol:
NPADYV
ISIN:
CH0266711339
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.24
13:06:00 |
|
110.21 %
|
112.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 111.33 | ||||
| Diff. absolute / % | -1.12 | -1.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with a Reference Bond |
| ISIN | CH0266711339 |
| Valor | 26671133 |
| Symbol | NPADYV |
| Participation level | 0.5000 |
| Type | Reference Entity Certificate with Conditional Capital Protection |
| SVSP Code | 1410 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2015 |
| Date of maturity | 20/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 25/04/2024
| Average Spread | 1.80% |
| Last Best Bid Price | 109.89 % |
| Last Best Ask Price | 111.89 % |
| 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 | 275,108 CHF |
| Average Sell Value | 280,108 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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