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Capital Protection
Symbol:
NPACMP
ISIN:
CH0251414303
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
14:20:19 |
|
46.82 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 47.44 | ||||
| Diff. absolute / % | -0.62 | -1.31% | |||
Determined prices
| Last Price | 47.10 | Volume | 50,000 | |
| Time | 11:50:08 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 18/09/2026
| Average Spread | - |
| Last Best Bid Price | 46.54 % |
| 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% |
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