| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
16:42:03 |
|
25.28 %
|
25.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 25.75 | ||||
| Diff. absolute / % | -0.30 | -1.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection |
| ISIN | CH0228292980 |
| Valor | 22829298 |
| Symbol | NPABCB |
| 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 |
| Average Spread | 1.95% |
| Last Best Bid Price | 25.33 % |
| Last Best Ask Price | 25.83 % |
| 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 | 63,357 CHF |
| Average Sell Value | 64,607 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |