Discount Certificate

Symbol: OQBRCH
Underlyings: Valeo S.A.
ISIN: CH1356189741
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.02.26
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 49.83
Diff. absolute / % -0.35 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Valeo S.A.
ISIN FR0013176526
Price 13.0675 EUR
Date 17/02/26 23:00
Ratio 0.02553
Cap 25.53 EUR

Key data

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

market maker quality Date: 16/02/2026

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%

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