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Discount Certificate
Symbol:
OQBRCH
ISIN:
CH1356189741
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:11:24 |
|
40.95 %
|
41.45 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 41.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Underlyings
| Name | Valeo S.A. |
| ISIN | FR0013176526 |
| Price |
10.95 EUR
|
| Date | 17/04/26 09:28 |
| Ratio | 0.02553 |
| Cap | 25.53 EUR |
Key data
| 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 |
market maker quality Date: 16/04/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 41.23 % |
| Last Best Ask Price | 41.73 % |
| 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 | 104,035 EUR |
| Average Sell Value | 105,285 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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