Capital Protection Certificate with Participation

Symbol: NPADXW
ISIN: CH0266711073
Issuer:
Raiffeisen
Trade

Chart

    
    

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 101.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.07 Volume 50,000
Time 11:24:36 Date 01/03/2024

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0266711073
Valor 26671107
Symbol NPADXW
Participation level 0.8000
Barrier 1,000.00 CHF
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 07/04/2015
Date of maturity 31/03/2025
Last trading day 31/03/2025
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swiss Balanced Strategy CHF
Ratio 1.00

market maker quality Date: 27/03/2024

Average Spread -
Last Best Bid Price 100.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.