Capital Protection

Termsheet  
Symbol: NPAAVC
Underlyings: Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG
ISIN: CH0207121069
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
14:10:48
24.72 %
25.22 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 25.01
Diff. absolute / % -0.29 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection
ISIN CH0207121069
Valor 20712106
Symbol NPAAVC
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 27/12/2013
Date of maturity 27/12/2028
Last trading day 19/12/2028
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 09/09/2026

Average Spread 1.99%
Last Best Bid Price 24.74 %
Last Best Ask Price 25.24 %
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 62,109 CHF
Average Sell Value 63,359 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG Gold (USD)
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 XD0002747026
Price 77.8200 CHF 137.2000 CHF 648.50 CHF 590.4000 CHF -
Date 10/09/26 14:58 10/09/26 14:58 10/09/26 14:58 10/09/26 14:58 -

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