Capital Protection

Termsheet  
Symbol: NPACMV
Underlyings: NP Schweizer Aktien Basket
ISIN: CH0251414246
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:11:48
118.56 %
119.51 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.29
Diff. absolute / % -0.73 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

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: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 118.69 %
Last Best Ask Price 119.64 %
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 296,815 CHF
Average Sell Value 299,190 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 80.26 CHF 622.00 CHF 608.8000 CHF - 355.80 CHF
Date 04/08/26 10:37 04/08/26 10:37 04/08/26 10:36 - 04/08/26 10:36

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