Delayed quote
Last quote
10/01/2024 -
16:51:06
|
Bid
10/22/2024 -
16:21:47
|
Bid Volume |
Ask
10/22/2024 -
16:21:47
|
Ask Volume |
---|---|---|---|---|
98.69 %
-0.46
(
-0.46% )
|
98.56
%
|
250,000 |
99.36
%
|
250,000 |
Master data
Issuer | Raiffeisen Switzerland B.V. |
---|---|
Product | 5.1 BSKT/RAIN 26 |
Domicile | NL |
Issue Date | 03/11/2024 |
Maturity Date | 03/11/2026 |
Last Listing Date | 03/04/2026 |
Issue Volume | - |
Issue Price | 100.00 |
Instr. Unit | Nominal (par value/face value) |
Denomination | 1,000.00 |
CCY | EUR |
ISIN | CH1324625362 |
Valor | 132462536 |
Symbol | NWFRCH |
Call by Holder | No |
Call by Issuer | Yes |
Important data
Strike | - |
---|---|
Ratio | |
Instrument type | Structured instruments |
Main data
Last | - | 16:51:06 | +98.69% |
---|---|---|---|
Close | - | 10/01/2024 | +98.69% |
Day Change % | - | - | -0.46% |
Day Change | - | - | -0.46 |
Volume | - | - | - |
Turnover | - | - | 49,345.00 |
Previous year close | - | - | - |
YTD % | - | - | - |
Eusipa coding
Eusipa Category | Yield Enhancement |
---|---|
EUSIPA Class | Barrier Reverse Convertible (1230) |
Product Class | 5.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, S&P 500, Swiss Market Index |
Difference trading
Open | - | - | - |
---|---|---|---|
Bid | - | 16:21:47 | +98.56% |
Bid Size | - | - | 250,000 |
Ask | - | 16:21:47 | +99.36% |
Ask Size | - | - | 250,000 |
Difference price
Previous Day High | 98.69 % |
---|---|
Previous Day Low | 98.69 % |
Interest payment
Interest Date | 03/10/2024 |
---|---|
Interest | 5.10% |
Daycount Convention | 30/360 |