Capital Protection

Symbol: NPACMV
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.

Performance

Closing prev. day 108.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection
ISIN CH0251414246
Valor 25141424
Symbol NPACMV
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
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: 18/04/2024

Average Spread 0.80%
Last Best Bid Price 107.16 %
Last Best Ask Price 108.02 %
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 268,071 CHF
Average Sell Value 270,221 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A2X1TP1
Price 95.2400 CHF 518.50 CHF 448.4000 CHF 222.1000 CHF -
Date 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 -

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