Autocallable Capital Protection with Coupon

Symbol: NPADDO
ISIN: CH0251418635
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 153.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 148.61 Volume 30,000
Time 15:33:09 Date 23/10/2024

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH0251418635
Valor 25141863
Symbol NPADDO
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2015
Date of maturity 14/03/2025
Last trading day 07/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 07/11/2024

Average Spread -
Last Best Bid Price 112.47 %
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 99.98%

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 78.98 CHF 519.00 CHF 516.8000 CHF 263.10 CHF -
Date 08/11/24 17:31 08/11/24 17:31 08/11/24 17:31 08/11/24 17:31 -

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