Large gap with delayed quotes
|
Bid
09/15/2025
-
17:15:00
|
Bid
09/15/2025 -
16:28:10
|
Bid Volume |
Ask
09/15/2025 -
16:28:10
|
Ask Volume |
|---|---|---|---|---|
|
99.04 %
+0.06
(
+0.06% )
|
99.04
%
|
150,000 |
99.84
%
|
150,000 |
Master data
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | 3.72 BSKT/RAIN 27 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 08/19/2027 |
| Last Listing Date | 08/12/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1356192091 |
| Valor | 135619209 |
| Symbol | ORWRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +99.04% |
|---|---|---|---|
| Close | - | 09/09/2025 | +99.71% |
| Day Change % | - | - | +0.06% |
| Day Change | - | - | +0.06 |
| Volume | - | - | - |
| Turnover | - | - | 74,782.50 |
| Previous year close | - | 12/30/2024 | +98.46% |
| YTD % | - | - | +0.59% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 3.72% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, FTSE 100 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:28:10 | +99.04% |
| Bid Size | - | - | 150,000 |
| Ask | - | 16:28:10 | +99.84% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 99.71 % |
|---|---|
| Previous Day Low | 99.71 % |
Interest payment
| Interest Date | 02/18/2025 |
|---|---|
| Interest | 3.72% |
| Daycount Convention | 30/360 |