Large gap with delayed quotes
|
Last quote
08/12/2026
-
16:07:20
|
Bid
09/11/2026 -
17:15:00
|
Bid Volume |
Ask
09/11/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
99.72 %
+0.01
(
+0.01% )
|
98.94
%
|
250,000 |
99.44
%
|
250,000 |
Master data
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | BSKT/RAIN 28 |
| Domicile | NL |
| Issue Date | 06/08/2026 |
| Maturity Date | 06/08/2028 |
| Last Listing Date | 05/30/2028 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1556907595 |
| Valor | 155690759 |
| Symbol | MCFRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 16:07:20 | +99.72% |
|---|---|---|---|
| Close | - | 08/12/2026 | +99.72% |
| Day Change % | - | - | +0.01% |
| Day Change | - | - | +0.01 |
| Volume | - | - | - |
| Turnover | - | - | 249,300.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on AEX-INDEX, FTSE 100 Index, NASDAQ-100 Index, OMX Stockholm 30 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.94% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:15:00 | +99.44% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.72 % |
|---|---|
| Previous Day Low | 99.72 % |
Interest payment
| Interest Date | 01/06/2026 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |