Large gap with delayed quotes
|
Last quote
08/29/2025
-
12:21:53
|
Bid
08/29/2025 -
16:23:50
|
Bid Volume |
Ask
08/29/2025 -
11:13:41
|
Ask Volume |
|---|---|---|---|---|
|
99.45 %
+0.08
(
+0.08% )
|
98.95
%
|
150,000 |
99.45
%
|
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 | - | 12:21:53 | +99.45% |
|---|---|---|---|
| Close | - | 08/26/2025 | +99.37% |
| Day Change % | - | - | +0.08% |
| Day Change | - | - | +0.08 |
| Volume | - | - | 150,000.00 |
| Turnover | - | - | 149,175.00 |
| Previous year close | - | 12/30/2024 | +99.34% |
| YTD % | - | - | +0.03% |
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 | - | 12:21:53 | +99.45% |
|---|---|---|---|
| Bid | - | 16:23:50 | +98.95% |
| Bid Size | - | - | 150,000 |
| Ask | - | 11:13:41 | +99.45% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 99.37 % |
|---|---|
| Previous Day Low | 99.37 % |
Interest payment
| Interest Date | 01/27/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |