| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.08.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 54.99 | ||||
| Diff. absolute / % | -0.62 | -1.13% | |||
| 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 | 26.7166 |
| 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 |
| Ask Price (basis for calculation) | 54.7600 |
| Discount | 4.44% |
| Maximum yield | 82.62% |
| Maximum yield p.a. | 87.91% |
| Sideways yield | 4.65% |
| Sideways yield p.a. | 4.95% |
| Spread in % | 0.0099 |
| Distance to Cap | -10.9000 |
| Distance to Cap in % | -74.50% |
| Barrier reached | No |
| Distance to Cap | -10.9 |
| Distance to Cap in % | -74.50% |
| Is Cap Level reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 54.59 % |
| Last Best Ask Price | 55.14 % |
| 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 | 134,203 EUR |
| Average Sell Value | 135,554 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |