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Capital Protection
Symbol:
NPABCB
ISIN:
CH0228292980
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 37.99 | ||||
| Diff. absolute / % | -0.05 | -0.13% | |||
Determined prices
| Last Price | 70.64 | Volume | 60,000 | |
| Time | 12:01:40 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection |
| ISIN | CH0228292980 |
| Valor | 22829298 |
| Symbol | NPABCB |
| 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 | 09/04/2014 |
| Date of maturity | 27/03/2029 |
| 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: 25/04/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 37.72 % |
| Last Best Ask Price | 38.22 % |
| 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 | 94,617 CHF |
| Average Sell Value | 95,867 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 | 99.50 CHF |
21.805 EUR
|
12.4275 EUR
|
495.50 CHF | 85.00 CHF |
| Date | 26/04/24 17:31 | 27/04/24 13:04 | 27/04/24 13:04 | 26/04/24 17:31 | 26/04/24 17:31 |
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