| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.03.26
12:03:52 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 38.97 | ||||
| Diff. absolute / % | -1.41 | -3.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1356189741 |
| Valor | 135618974 |
| Symbol | OQBRCH |
| Outperformance Level | 26.3510 |
| Cap | 25.53 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 39.6000 |
| Discount | 3.12% |
| Maximum yield | 152.53% |
| Maximum yield p.a. | 112.92% |
| Sideways yield | 3.22% |
| Sideways yield p.a. | 2.38% |
| Spread in % | 0.0127 |
| Distance to Cap | -15.0950 |
| Distance to Cap in % | -144.66% |
| Barrier reached | No |
| Distance to Cap | -15.095 |
| Distance to Cap in % | -144.66% |
| Is Cap Level reached | No |
| Average Spread | 1.25% |
| Last Best Bid Price | 38.71 % |
| Last Best Ask Price | 39.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 99,523 EUR |
| Average Sell Value | 100,773 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |