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Capital Protection
Symbol:
NPAAVP
ISIN:
CH0207121374
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 | 60.35 | ||||
| Diff. absolute / % | 0.21 | +0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection |
| ISIN | CH0207121374 |
| Valor | 20712137 |
| Symbol | NPAAVP |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2013 |
| Date of maturity | 19/12/2028 |
| Last trading day | 19/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 60.15 % |
| Last Best Ask Price | 60.75 % |
| 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 | 150,355 CHF |
| Average Sell Value | 151,857 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Swiss RE AG | Swisscom N | Zurich Insurance Group AG | Gold (Oz) |
| ISIN | CH0038863350 | CH0126881561 | CH0008742519 | CH0011075394 | |
| Price | 96.62 CHF | 110.1000 CHF | 503.00 CHF | 471.80 CHF |
2,416.5107 USD
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 17/05/24 17:30 | 17/05/24 17:30 | 17/05/24 22:00 |
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