Capital Protection

Termsheet  
Symbol: NPACMP
Underlyings: LEON Schweizer Aktien Basket
ISIN: CH0251414303
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
22.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.88
Diff. absolute / % -51.67 -52.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection
ISIN CH0251414303
Valor 25141430
Symbol NPACMP
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 96.00%
Currency Swiss Franc
First Trading Date 05/01/2015
Date of maturity 31/12/2029
Last trading day 19/12/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 19/06/2026

Average Spread -
Last Best Bid Price 46.12 %
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%

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 79.00 CHF 631.50 CHF 584.20 CHF - 318.60 CHF
Date 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 - 22/06/26 17:31

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