Capital Protection

Termsheet  
Symbol: ABUJNP
Underlyings: Helvetia Baloise Holding AG / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG
ISIN: CH0314521847
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
04.03.26
16:51:41
10.82 %
11.04 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.01
Diff. absolute / % -0.18 -1.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection
ISIN CH0314521847
Valor 31452184
Symbol ABUJNP
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2016
Date of maturity 26/05/2026
Last trading day 19/05/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 03/03/2026

Average Spread 1.92%
Last Best Bid Price 10.90 %
Last Best Ask Price 11.06 %
Last Best Bid Volume 500,000
Last Best Ask Volume 250,000
Average Buy Volume 361,219
Average Sell Volume 297,157
Average Buy Value 39,387 CHF
Average Sell Value 33,036 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0038863350 CH0126881561 CH0008742519 CH0011075394 CH0466642201
Price 80.9100 CHF 130.05 CHF 723.00 CHF 547.00 CHF 192.6000 CHF
Date 04/03/26 17:04 04/03/26 17:03 04/03/26 17:02 04/03/26 17:04 04/03/26 17:04

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