Capital Protection

Termsheet  
Symbol: NPACMV
Underlyings: Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG
ISIN: CH0251414246
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.03.26
13:35:05
116.77 %
117.71 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.83
Diff. absolute / % -1.06 -0.90%

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
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: 10/03/2026

Average Spread 0.80%
Last Best Bid Price 116.92 %
Last Best Ask Price 117.86 %
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 292,496 CHF
Average Sell Value 294,846 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 79.1000 CHF 716.00 CHF 530.00 CHF 329.80 CHF -
Date 11/03/26 13:42 11/03/26 13:42 11/03/26 13:42 11/03/26 13:42 -

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