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
27.01.26
09:04:14
35.97 %
36.47 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 36.49
Diff. absolute / % -0.47 -1.29%

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
COSI Product No
Capital guarantee 100.00%
Exercise type American
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: 23/01/2026

Average Spread 1.38%
Last Best Bid Price 36.00 %
Last Best Ask Price 36.50 %
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 90,259 CHF
Average Sell Value 91,509 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 71.8200 CHF 122.3000 CHF 605.50 CHF 545.00 CHF -
Date 27/01/26 09:05 27/01/26 09:05 27/01/26 09:05 27/01/26 09:05 -

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