Large gap with delayed quotes
|
Last quote
09/02/2025
-
11:07:30
|
Bid
11/21/2025 -
15:17:22
|
Bid Volume |
Ask
11/21/2025 -
15:17:22
|
Ask Volume |
|---|---|---|---|---|
|
105.50 %
0.00
(
0.00% )
|
107.22
%
|
150,000 |
108.08
%
|
150,000 |
Master data
| Issuer | Raiffeisen Schweiz Genossenschaft |
|---|---|
| Product | SMI/RAIF 28 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 02/24/2028 |
| Last Listing Date | 02/17/2028 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1193243768 |
| Valor | 119324376 |
| Symbol | LMVRCH |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 11:07:30 | +105.50% |
|---|---|---|---|
| Close | - | 09/02/2025 | +105.50% |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | 15,825.00 |
| Previous year close | - | 12/30/2024 | +101.86% |
| YTD % | - | - | +3.57% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Capital Protection Certificate with Participation (1100) |
| Product Class | Capital Protection Certificate with Participation auf Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:17:22 | +107.22% |
| Bid Size | - | - | 150,000 |
| Ask | - | 15:17:22 | +108.08% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 105.50 % |
|---|---|
| Previous Day Low | 105.50 % |