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Capital Protection Certificate with Participation
Symbol:
NPABKW
ISIN:
CH0242064803
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 | 104.34 | ||||
| Diff. absolute / % | -0.25 | -0.24% | |||
Determined prices
| Last Price | 104.30 | Volume | 50,000 | |
| Time | 11:35:07 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH0242064803 |
| Valor | 24206480 |
| Symbol | NPABKW |
| Participation level | 1.0000 |
| Barrier | 1,045.00 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 104.50% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2014 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 104.02 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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