Large gap with delayed quotes
|
Bid
11/21/2025
-
16:55:50
|
Bid
11/21/2025 -
16:55:50
|
Bid Volume |
Ask
11/21/2025 -
16:55:50
|
Ask Volume |
|---|---|---|---|---|
|
96.24 %
-0.59
(
-0.61% )
|
96.24
%
|
250,000 |
97.04
%
|
250,000 |
Master data
| Issuer | Raiffeisen Schweiz Genossenschaft |
|---|---|
| Product | 4.9 BSKT/RAIF 28 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 01/25/2028 |
| Last Listing Date | 01/18/2028 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1462196382 |
| Valor | 146219638 |
| Symbol | QTXRCH |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 16:55:50 | +96.24% |
|---|---|---|---|
| Close | - | 10/24/2025 | +98.43% |
| Day Change % | - | - | -0.61% |
| Day Change | - | - | -0.59 |
| Volume | - | - | - |
| Turnover | - | - | 41,340.60 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.90% p.a. Multi Barrier Reverse Convertible auf EURO STOXX 50 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:55:50 | +96.24% |
| Bid Size | - | - | 250,000 |
| Ask | - | 16:55:50 | +97.04% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 98.43 % |
|---|---|
| Previous Day Low | 98.43 % |
Interest payment
| Interest Date | 01/26/2025 |
|---|---|
| Interest | 4.90% |
| Daycount Convention | 30/360 |