Discount Certificate

Termsheet  
Symbol: OEJRCH
Underlyings: Swiss RE AG
ISIN: CH1282082143
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 101.480
    
Ask 102.300
Created with Highcharts 8.0.010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00101101.5102102.5103

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 102.050
Diff. absolute / % -0.55 -0.54%

Determined prices

Last Price 101.720 Volume 250
Time 11:03:11 Date 14/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1282082143
Valor 128208214
Symbol OEJRCH
Outperformance Level 131.2330
Cap 102.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 28/04/2025
Last trading day 23/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 130.7000 CHF
Date 09/04/25 17:31
Ratio 1.00
Cap 102.50 CHF

Key data

Ask Price (basis for calculation) 102.2400
Discount 0.25%
Maximum yield 0.25%
Maximum yield p.a. 4.89%
Sideways yield 0.25%
Sideways yield p.a. 4.89%
Spread in % 0.0080
Distance to Cap 28.4000
Distance to Cap in % 21.70%
Barrier reached No
Distance to Cap 28.4
Distance to Cap in % 21.70%
Is Cap Level reached No

market maker quality Date: 08/04/2025

Average Spread 0.80%
Last Best Bid Price 101.87 CHF
Last Best Ask Price 102.69 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 203,585 CHF
Average Sell Value 205,225 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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