Capital Protection

Termsheet  
Symbol: NPACMV
Underlyings: NP Schweizer Aktien Basket
ISIN: CH0251414246
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
13.05.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.98
Diff. absolute / % 0.24 +0.20%

Determined prices

Last Price 117.05 Volume 15,000
Time 16:40:39 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection
ISIN CH0251414246
Valor 25141424
Symbol NPACMV
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Swiss Franc
First Trading Date 05/01/2015
Date of maturity 30/12/2026
Last trading day 21/12/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 117.23 %
Last Best Ask Price 118.17 %
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 292,644 CHF
Average Sell Value 294,994 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG NOVARTIS ALCON SANDOZ GROUP BASKET Roche PS
ISIN CH0038863350 CH0008742519 CH0011075394 DE000A2X1TP1 CH1499059983
Price 76.8800 CHF 678.00 CHF 563.00 CHF - 320.00 CHF
Date 13/05/26 17:31 13/05/26 17:31 13/05/26 17:31 - 13/05/26 17:31

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