Large gap with delayed quotes
Essential data
Master data
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | BSKT/RAIN 25 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 10/17/2025 |
| Last Listing Date | 07/14/2025 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1386120732 |
| Valor | 138612073 |
| Symbol | PCWRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:46:35 | +100.07% |
|---|---|---|---|
| Close | - | 10/18/2024 | +100.07% |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| Volume | - | - | - |
| Turnover | - | - | 660,462.00 |
| Previous year close | - | 12/30/2024 | +100.34% |
| YTD % | - | - | +0.59% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50 Index, iShares Core FTSE 100 UCITS ETF, Nomura Nikkei 225 - ETF, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 100.07 % |
|---|---|
| Previous Day Low | 100.07 % |
Interest payment
| Interest Date | 01/16/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |