Large gap with delayed quotes
|
Last quote
08/05/2024
-
09:16:40
|
Bid
11/21/2025 -
15:19:58
|
Bid Volume |
Ask
11/21/2025 -
15:19:58
|
Ask Volume |
|---|---|---|---|---|
|
102.95 %
-
(
- )
|
109.10
%
|
150,000 |
109.98
%
|
150,000 |
Master data
| Issuer | Raiffeisen Schweiz Genossenschaft |
|---|---|
| Product | SMI/RAIF 28 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 05/24/2028 |
| Last Listing Date | 05/17/2028 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1282071005 |
| Valor | 128207100 |
| Symbol | NILRCH |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:16:40 | +102.95% |
|---|---|---|---|
| Close | - | 08/05/2024 | +102.95% |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| Volume | - | - | - |
| Turnover | - | - | 24,708.00 |
| Previous year close | - | 12/30/2024 | +103.50% |
| YTD % | - | - | +5.41% |
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 | - | 15:19:58 | +109.10% |
| Bid Size | - | - | 150,000 |
| Ask | - | 15:19:58 | +109.98% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 102.95 % |
|---|---|
| Previous Day Low | 102.95 % |