| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
06:12:58 |
|
- %
|
- %
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EUR |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 41.51 | ||||
| Diff. absolute / % | -0.60 | -1.45% | |||
| 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 | 26.5114 |
| Cap | 25.53 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 41.8500 |
| Discount | 3.70% |
| Maximum yield | 138.95% |
| Maximum yield p.a. | 110.49% |
| Sideways yield | 3.84% |
| Sideways yield p.a. | 3.06% |
| Spread in % | 0.0120 |
| Distance to Cap | -14.4350 |
| Distance to Cap in % | -130.10% |
| Barrier reached | No |
| Distance to Cap | -14.435 |
| Distance to Cap in % | -130.10% |
| Is Cap Level reached | No |
| Average Spread | 1.19% |
| Last Best Bid Price | 41.35 % |
| Last Best Ask Price | 41.85 % |
| 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 | 104,176 EUR |
| Average Sell Value | 105,426 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |