Capital Protection

Termsheet  
Symbol: NPABCA
Underlyings: Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re
ISIN: CH0228292972
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 37.50
Diff. absolute / % -0.01 -0.03%

Determined prices

Last Price 37.34 Volume 145,000
Time 15:02:43 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection
ISIN CH0228292972
Valor 22829297
Symbol NPABCA
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 09/04/2014
Date of maturity 09/04/2029
Last trading day 27/03/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 13/07/2026

Average Spread 1.33%
Last Best Bid Price 37.46 %
Last Best Ask Price 37.96 %
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 93,655 CHF
Average Sell Value 94,905 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Deutsche Telekom AG E.ON AG Geberit AG Swiss Prime Site AG
ISIN CH0126881561 DE0005557508 DE000ENAG999 CH0030170408 CH0008038389
Price 136.00 CHF 26.59 EUR 19.35 EUR 514.4000 CHF 131.7000 CHF
Date 14/07/26 17:31 15/07/26 07:24 15/07/26 07:24 14/07/26 17:31 14/07/26 17:31

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