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Capital Protection
Symbol:
NPABCA
ISIN:
CH0228292972
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:16:34 |
|
37.59 %
|
38.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 37.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 37.34 | Volume | 145,000 | |
| Time | 15:02:43 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 03/08/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 37.55 % |
| Last Best Ask Price | 38.05 % |
| 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 | 93,902 CHF |
| Average Sell Value | 95,152 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 | 135.25 CHF |
28.18 EUR
|
- | 549.00 CHF | 130.40 CHF |
| Date | 04/08/26 09:23 | 04/08/26 09:38 | - | 04/08/26 09:22 | 04/08/26 09:14 |
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