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Capital Protection
Symbol:
NPAAVC
ISIN:
CH0207121069
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.04.24
12:55:00 |
|
39.91 %
|
40.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 40.33 | ||||
| Diff. absolute / % | -0.40 | -0.99% | |||
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 |
| ISIN | CH0207121069 |
| Valor | 20712106 |
| Symbol | NPAAVC |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2013 |
| Date of maturity | 19/12/2028 |
| 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: 18/04/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 39.85 % |
| Last Best Ask Price | 40.35 % |
| 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 | 99,657 CHF |
| Average Sell Value | 100,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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