SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 31.340 | ||||
Diff. absolute / % | -0.09 | -0.28% |
Last Price | 35.970 | Volume | 85 | |
Time | 16:33:21 | Date | 15/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1373303630 |
Valor | 137330363 |
Symbol | OUHRCH |
Outperformance Level | 41.2121 |
Cap | 40.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/08/2024 |
Date of maturity | 21/08/2025 |
Last trading day | 18/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 31.6800 |
Discount | 2.94% |
Maximum yield | 26.26% |
Maximum yield p.a. | 72.62% |
Sideways yield | 3.03% |
Sideways yield p.a. | 8.38% |
Spread in % | 0.0159 |
Distance to Cap | -7.3600 |
Distance to Cap in % | -22.55% |
Barrier reached | No |
Distance to Cap | -7.36 |
Distance to Cap in % | -22.55% |
Is Cap Level reached | No |
Average Spread | 1.51% |
Last Best Bid Price | 31.61 USD |
Last Best Ask Price | 32.11 USD |
Last Best Bid Volume | 4,000 |
Last Best Ask Volume | 4,000 |
Average Buy Volume | 4,000 |
Average Sell Volume | 4,000 |
Average Buy Value | 131,141 USD |
Average Sell Value | 133,141 USD |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |