Large gap with delayed quotes
|
Last quote
07/24/2025
-
15:48:51
|
Bid
12/05/2025 -
17:15:00
|
Bid Volume |
Ask
12/05/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
99.01 %
+0.61
(
+0.62% )
|
100.94
%
|
250,000 |
101.75
%
|
250,000 |
Master data
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | BSKT/RAIN 28 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 09/12/2028 |
| Last Listing Date | 09/05/2028 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1421077806 |
| Valor | 142107780 |
| Symbol | LXIRCH |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:48:51 | +99.01% |
|---|---|---|---|
| Close | - | 07/24/2025 | +99.01% |
| Day Change % | - | - | +0.62% |
| Day Change | - | - | +0.61 |
| Volume | - | - | - |
| Turnover | - | - | 24,752.50 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on FTSE MIB Index, NIKKEI 225, OMX Stockholm 30 Index, S&P 500, S&P/ASX 200 INDEX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +100.94% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:15:00 | +101.75% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.01 % |
|---|---|
| Previous Day Low | 99.01 % |
Interest payment
| Interest Date | 03/12/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |