Capital Protection

Symbol: NPAAVP
ISIN: CH0207121374
Issuer:
Raiffeisen
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More Product Information

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: 13/02/2025

Average Spread 1.07%
Last Best Bid Price 46.83 %
Last Best Ask Price 47.33 %
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 116,490 CHF
Average Sell Value 117,740 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 82.48 CHF 139.9500 CHF 499.80 CHF 563.4000 CHF 2,885.3384 USD
Date 14/02/25 17:30 14/02/25 17:30 14/02/25 17:30 14/02/25 17:30 14/02/25 22:00

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