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Discount Certificate
Symbol:
OEJRCH
ISIN:
CH1282082143
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.420 | ||||
| Diff. absolute / % | 0.87 | +0.92% | |||
Determined prices
| Last Price | 94.240 | Volume | 25 | |
| Time | 09:48:35 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1282082143 |
| Valor | 128208214 |
| Symbol | OEJRCH |
| Outperformance Level | 117.1190 |
| Cap | 102.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 23/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.2700 |
| Discount | 6.08% |
| Maximum yield | 6.47% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 6.47% |
| Sideways yield p.a. | 6.83% |
| Spread in % | 0.0083 |
| Distance to Cap | 7.5000 |
| Distance to Cap in % | 6.82% |
| Barrier reached | No |
| Distance to Cap | 7.5 |
| Distance to Cap in % | 6.82% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.60 CHF |
| Last Best Ask Price | 95.40 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 188,878 CHF |
| Average Sell Value | 190,478 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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