| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
22:15:00 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1,058.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1356192273 |
| Valor | 135619227 |
| Symbol | OSSRCH |
| Outperformance Level | 4,988.0000 |
| Cap | 5,151.30 Points |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 1,060.3400 |
| Discount | 3.59% |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Cap | 597.5901 |
| Distance to Cap in % | 10.39% |
| Barrier reached | No |
| Distance to Cap | 597.59 |
| Distance to Cap in % | 10.39% |
| Is Cap Level reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 1,050.53 EUR |
| Last Best Ask Price | 1,058.97 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 210,216 EUR |
| Average Sell Value | 211,905 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |