Large gap with delayed quotes
|
Bid
08/07/2026
-
12:01:27
|
Bid
08/07/2026 -
12:01:27
|
Bid Volume |
Ask
08/07/2026 -
12:01:27
|
Ask Volume |
|---|---|---|---|---|
|
99.42 %
+0.09
(
+0.09% )
|
99.42
%
|
250,000 |
100.22
%
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
6,542.20
+39.64
(
+0.61% )
08/07/2026 12:35:00 |
-
CHF (%)
4.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, S&P 500, Swiss Market Index
|
| Prospectus | fr |
Master data fr
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | 4.3 BSKT/RAIN 28 |
| Domicile | NL |
| Issue Date | 01/08/2026 |
| Maturity Date | 01/10/2028 |
| Last Listing Date | 12/30/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1511303310 |
| Valor | 151130331 |
| Symbol | RNHRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:01:27 | +99.42% |
|---|---|---|---|
| Close | - | 07/14/2026 | +98.98% |
| Day Change % | - | - | +0.09% |
| Day Change | - | - | +0.09 |
| Volume | - | - | - |
| Turnover | - | - | 170,245.60 |
| Previous year close | - | 12/15/2025 | 0.00% |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:01:27 | +99.42% |
| Bid Size | - | - | 250,000 |
| Ask | - | 12:01:27 | +100.22% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 98.98 % |
|---|---|
| Previous Day Low | 98.98 % |
Interest payment
| Interest Date | 01/07/2026 |
|---|---|
| Interest | 4.30% |
| Daycount Convention | 30/360 |