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
25.05.26
03:35:26
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.30
Diff. absolute / % 0.01 +0.09%

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
Capital guarantee 90.00%
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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 78.78 CHF 120.0500 CHF 679.00 CHF 567.60 CHF 212.80 CHF
Date 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30 22/05/26 17:30

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