Large gap with delayed quotes
|
Last quote
11/22/2024
-
14:49:44
|
Bid
11/21/2025 -
16:41:39
|
Bid Volume |
Ask
11/21/2025 -
16:41:39
|
Ask Volume |
|---|---|---|---|---|
|
106.46 %
+0.98
(
+0.93% )
|
111.31
%
|
150,000 |
112.20
%
|
150,000 |
Master data
| Issuer | Raiffeisen Schweiz Genossenschaft |
|---|---|
| Product | SMI/RAIF 27 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 10/27/2027 |
| Last Listing Date | 10/20/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1282068423 |
| Valor | 128206842 |
| Symbol | NBMRCH |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:49:44 | +106.46% |
|---|---|---|---|
| Close | - | 11/22/2024 | +106.46% |
| Day Change % | - | - | +0.93% |
| Day Change | - | - | +0.98 |
| Volume | - | - | - |
| Turnover | - | - | 133,075.00 |
| Previous year close | - | 12/30/2024 | +106.12% |
| YTD % | - | - | +4.89% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Capital Protection Certificate with Participation (1100) |
| Product Class | Capital Protection Certificate with Participation auf Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:41:39 | +111.31% |
| Bid Size | - | - | 150,000 |
| Ask | - | 16:41:39 | +112.20% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 106.46 % |
|---|---|
| Previous Day Low | 106.46 % |