Large gap with delayed quotes
|
Last quote
04/02/2025
-
09:15:47
|
Bid
07/01/2025 -
09:29:48
|
Bid Volume |
Ask
07/01/2025 -
09:29:48
|
Ask Volume |
|---|---|---|---|---|
|
98.93 %
-
(
- )
|
98.97
%
|
150,000 |
99.47
%
|
150,000 |
Master data
| Issuer | Raiffeisen Switzerland B.V. |
|---|---|
| Product | BSKT/RAIN 26 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 12/30/2026 |
| Last Listing Date | 12/21/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1399955983 |
| Valor | 139995598 |
| Symbol | LWBRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:15:47 | +98.93% |
|---|---|---|---|
| Close | - | 04/02/2025 | +98.93% |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| Volume | - | - | - |
| Turnover | - | - | 69,251.00 |
| Previous year close | - | 12/30/2024 | +99.34% |
| YTD % | - | - | -0.41% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on AEX-INDEX, CAC 40 Index, DAX Index, NASDAQ-100 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:29:48 | +98.97% |
| Bid Size | - | - | 150,000 |
| Ask | - | 09:29:48 | +99.47% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 98.93 % |
|---|---|
| Previous Day Low | 98.93 % |
Interest payment
| Interest Date | 01/27/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |