Delayed quote
|
Last quote
10/01/2024 -
16:51:06
|
Bid
10/22/2024 -
13:23:03
|
Bid Volume |
Ask
10/22/2024 -
13:23:03
|
Ask Volume |
|---|---|---|---|---|
|
98.69 %
-0.46
(
-0.46% )
|
98.45
%
|
250,000 |
99.25
%
|
250,000 |
Master data
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | 5.1 BSKT/RAIN 26 |
| Domicile | NL |
| Issue Date | 03/11/2024 |
| Maturity Date | 03/11/2026 |
| Last Listing Date | 03/04/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1324625362 |
| Valor | 132462536 |
| Symbol | NWFRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 16:51:06 | +98.69% |
|---|---|---|---|
| Close | - | 10/01/2024 | +98.69% |
| Day Change % | - | - | -0.46% |
| Day Change | - | - | -0.46 |
| Volume | - | - | - |
| Turnover | - | - | 49,345.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 5.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 13:23:03 | +98.45% |
| Bid Size | - | - | 250,000 |
| Ask | - | 13:23:03 | +99.25% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 98.69 % |
|---|---|
| Previous Day Low | 98.69 % |
Interest payment
| Interest Date | 03/10/2024 |
|---|---|
| Interest | 5.10% |
| Daycount Convention | 30/360 |