| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 49.83 | ||||
| Diff. absolute / % | -0.35 | -0.70% | |||
| 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 | 27.1516 |
| 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) | 48.8000 |
| Discount | 5.97% |
| Maximum yield | 104.92% |
| Maximum yield p.a. | 74.07% |
| Sideways yield | 6.35% |
| Sideways yield p.a. | 4.48% |
| Spread in % | 0.0103 |
| Distance to Cap | -12.2800 |
| Distance to Cap in % | -92.68% |
| Barrier reached | No |
| Distance to Cap | -12.28 |
| Distance to Cap in % | -92.68% |
| Is Cap Level reached | No |
| Average Spread | 1.01% |
| Last Best Bid Price | 49.33 % |
| Last Best Ask Price | 49.83 % |
| 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 | 122,958 EUR |
| Average Sell Value | 124,208 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |