Capital Protection

Termsheet  
Symbol: NPAAVP
Underlyings: Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG
ISIN: CH0207121374
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:06:44
39.33 %
39.83 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 39.38
Diff. absolute / % -0.05 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection
ISIN CH0207121374
Valor 20712137
Symbol NPAAVP
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG Gold (USD)
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 XD0002747026
Price 84.6600 CHF 152.75 CHF 705.50 CHF 630.00 CHF -
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53 -

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