Capital Protection

Symbol: NPAAVP
ISIN: CH0207121374
Issuer:
Raiffeisen
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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 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: 22/04/2024

Average Spread 0.99%
Last Best Bid Price 60.13 %
Last Best Ask Price 60.73 %
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 150,256 CHF
Average Sell Value 151,756 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 (Oz)
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394
Price 94.26 CHF 101.8500 CHF 516.00 CHF 453.80 CHF 2,325.24 USD
Date 23/04/24 17:30 23/04/24 17:30 23/04/24 17:30 23/04/24 17:30 24/04/24 07:06

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