Discount Certificate

Symbol: OUHRCH
Underlyings: Schlumberger Ltd.
ISIN: CH1373303630
Issuer:
Raiffeisen

Chart

    
Bid 30.830
    
Ask 31.330
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0030.53131.53232.5

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 31.340
Diff. absolute / % -0.09 -0.28%

Determined prices

Last Price 35.970 Volume 85
Time 16:33:21 Date 15/01/2025

More Product Information

Core Data

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

Underlyings

Name Schlumberger Ltd.
ISIN AN8068571086
Price 29.85 EUR
Date 11/04/25 22:59
Ratio 1.00
Cap 40.00 USD

Key data

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

market maker quality Date: 10/04/2025

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%

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