Large gap with delayed quotes
|
Last quote
08/27/2025
-
14:32:38
|
Bid
09/17/2025 -
14:54:36
|
Bid Volume |
Ask
09/17/2025 -
14:54:36
|
Ask Volume |
|---|---|---|---|---|
|
100.55 %
+0.25
(
+0.25% )
|
101.00
%
|
1,000 |
101.44
%
|
250,000 |
Essential data
Master data
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | BSKT/RAIN 26 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 07/24/2026 |
| Last Listing Date | 07/16/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1455398557 |
| Valor | 145539855 |
| Symbol | QUHRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:32:38 | +100.55% |
|---|---|---|---|
| Close | - | 08/27/2025 | +100.55% |
| Day Change % | - | - | +0.25% |
| Day Change | - | - | +0.25 |
| Volume | - | - | - |
| Turnover | - | - | 442,370.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50 Index, iShares Core FTSE 100 UCITS ETF, Nomura Nikkei 225 - ETF, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 14:54:36 | +101.00% |
| Bid Size | - | - | 1,000 |
| Ask | - | 14:54:36 | +101.44% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 100.55 % |
|---|---|
| Previous Day Low | 100.53 % |
Interest payment
| Interest Date | 01/22/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |