Large gap with delayed quotes
Essential data
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
---|---|
2,577.63
-52.75
(
-2.01% )
09/02/2025 17:35:00 |
-
CHF (%)
Conditional Coupon Barrier Reverse Convertible on FTSE MIB Index, NIKKEI 225, OMX Stockholm 30 Index, S&P 500, S&P/ASX 200 INDEX
|
Prospectus | fr |
Master data fr
Issuer | Raiffeisen Switzerland B.V. |
---|---|
Product | BSKT/RAIN 28 |
Domicile | NL |
Issue Date | - |
Maturity Date | 09/12/2028 |
Last Listing Date | 09/05/2028 |
Issue Volume | - |
Issue Price | 100.00 |
Instr. Unit | Nominal (par value/face value) |
Denomination | 1,000.00 |
CCY | CHF |
ISIN | CH1421077806 |
Valor | 142107780 |
Symbol | LXIRCH |
Call by Holder | No |
Call by Issuer | No |
Important data
Strike | - |
---|---|
Ratio | |
Instrument type | Structured instruments |
Main data
Last | - | 15:48:51 | +99.01% |
---|---|---|---|
Close | - | 07/24/2025 | +99.01% |
Day Change % | - | - | +0.62% |
Day Change | - | - | +0.61 |
Volume | - | - | - |
Turnover | - | - | 24,752.50 |
Previous year close | - | - | - |
YTD % | - | - | - |
Eusipa coding
Eusipa Category | Yield Enhancement |
---|---|
EUSIPA Class | Express Certificate (1260) |
Product Class | Conditional Coupon Barrier Reverse Convertible on FTSE MIB Index, NIKKEI 225, OMX Stockholm 30 Index, S&P 500, S&P/ASX 200 INDEX |
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Difference trading
Open | - | - | - |
---|---|---|---|
Bid | - | - | - |
Bid Size | - | - | - |
Ask | - | - | - |
Ask Size | - | - | - |
Difference price
Previous Day High | 99.01 % |
---|---|
Previous Day Low | 99.01 % |
Interest payment
Interest Date | 03/12/2025 |
---|---|
Interest | - |
Daycount Convention | 30/360 |