Large gap with delayed quotes
|
Bid
06/30/2025
-
17:15:00
|
Bid
07/01/2025 -
09:06:30
|
Bid Volume |
Ask
07/01/2025 -
09:06:30
|
Ask Volume |
|---|---|---|---|---|
|
100.05 %
+0.06
(
+0.06% )
|
100.08
%
|
150,000 |
100.88
%
|
150,000 |
Master data
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | 4 BSKT/RAIN 26 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 10/13/2026 |
| Last Listing Date | 10/06/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1282110852 |
| Valor | 128211085 |
| Symbol | NCLRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +100.05% |
|---|---|---|---|
| Close | - | 04/29/2025 | +99.48% |
| Day Change % | - | - | +0.06% |
| Day Change | - | - | +0.06 |
| Volume | - | - | - |
| Turnover | - | - | 74,610.00 |
| Previous year close | - | 12/30/2024 | +99.58% |
| YTD % | - | - | +0.47% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:06:30 | +100.08% |
| Bid Size | - | - | 150,000 |
| Ask | - | 09:06:30 | +100.88% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 99.48 % |
|---|---|
| Previous Day Low | 99.48 % |
Interest payment
| Interest Date | 01/14/2025 |
|---|---|
| Interest | 4.00% |
| Daycount Convention | 30/360 |