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Discount Certificate
Symbol:
OUHRCH
ISIN:
CH1373303630
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 | 36.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 36.550 | Volume | 1,250 | |
| Time | 15:40:26 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1373303630 |
| Valor | 137330363 |
| Symbol | OUHRCH |
| Outperformance Level | 48.6331 |
| 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 |
Underlyings
| Name | Schlumberger Ltd. |
| ISIN | AN8068571086 |
| Price |
42.525 EUR
|
| Date | 22/11/24 22:49 |
| Ratio | 1.00 |
| Cap | 40.000 USD |
Key data
| Ask Price (basis for calculation) | 36.5800 |
| Discount | 8.55% |
| Maximum yield | 9.35% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 9.35% |
| Sideways yield p.a. | 12.55% |
| Spread in % | 0.0138 |
| Distance to Cap | 4.4750 |
| Distance to Cap in % | 10.06% |
| Barrier reached | No |
| Distance to Cap | 4.475 |
| Distance to Cap in % | 10.06% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.39% |
| Last Best Bid Price | 35.62 USD |
| Last Best Ask Price | 36.12 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 | 142,840 USD |
| Average Sell Value | 144,840 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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