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Capital Protection Certificate with Participation
Symbol:
NPADXD
ISIN:
CH0262434126
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 115.07 | ||||
| Diff. absolute / % | -0.21 | -0.18% | |||
Determined prices
| Last Price | 114.30 | Volume | 10,000 | |
| Time | 09:16:22 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH0262434126 |
| Valor | 26243412 |
| Symbol | NPADXD |
| Participation level | 1.0000 |
| Barrier | 9,077.12 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 93.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2015 |
| Date of maturity | 30/04/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,335.047 Points
|
| Date | 29/04/24 22:00 |
| Ratio | 9.07713 |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 115.07 % |
| Last Best Ask Price | 115.99 % |
| 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 | 286,802 CHF |
| Average Sell Value | 289,102 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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