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Discount Certificate
Symbol:
OQBRCH
ISIN:
CH1356189741
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
08:10:35 |
|
52.62 %
|
53.15 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.38 | ||||
| Diff. absolute / % | -2.52 | -4.53% | |||
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 | 28.3115 |
| Cap | 25.53 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
14.785 EUR
|
| Date | 07/06/26 19:04 |
| Ratio | 0.02553 |
| Cap | 25.53 EUR |
Key data
| Ask Price (basis for calculation) | 54.9600 |
| Discount | 9.82% |
| Maximum yield | 81.95% |
| Maximum yield p.a. | 73.13% |
| Sideways yield | 10.90% |
| Sideways yield p.a. | 9.72% |
| Spread in % | 0.0101 |
| Distance to Cap | -9.9700 |
| Distance to Cap in % | -64.07% |
| Barrier reached | No |
| Distance to Cap | -9.97 |
| Distance to Cap in % | -64.07% |
| Is Cap Level reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 55.11 % |
| Last Best Ask Price | 55.66 % |
| 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 | 140,487 EUR |
| Average Sell Value | 141,898 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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