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Discount Certificate
Symbol:
OSSRCH
ISIN:
CH1356192273
Issuer:
Raiffeisen
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 | 921.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 942.550 | Volume | 25 | |
| Time | 09:50:20 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1356192273 |
| Valor | 135619227 |
| Symbol | OSSRCH |
| Outperformance Level | 4,701.8600 |
| 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 |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
4,797.4624 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 4.68384 |
| Cap | 5,151.30 EUR |
Key data
| Ask Price (basis for calculation) | 930.5600 |
| Discount | 8.35% |
| Maximum yield | -1.13% |
| Maximum yield p.a. | -0.66% |
| Sideways yield | -1.13% |
| Sideways yield p.a. | -0.66% |
| Spread in % | 0.0080 |
| Distance to Cap | -395.4699 |
| Distance to Cap in % | -8.32% |
| Barrier reached | No |
| Distance to Cap | -395.47 |
| Distance to Cap in % | -8.32% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 913.70 EUR |
| Last Best Ask Price | 921.04 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 183,882 EUR |
| Average Sell Value | 185,360 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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