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Discount Certificate
Symbol:
OZWRCH
ISIN:
CH1373309553
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
09:17:00 |
|
40.560
|
41.060
|
USD |
| Volume |
4,000
|
4,000
|
||
Performance
| Closing prev. day | 41.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 42.360 | Volume | 3,175 | |
| Time | 14:58:04 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1373309553 |
| Valor | 137330955 |
| Symbol | OZWRCH |
| Outperformance Level | 53.6357 |
| Cap | 47.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2024 |
| Date of maturity | 25/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
41.89 EUR
|
| Date | 09/04/25 09:35 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 41.6500 |
| Discount | 11.44% |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 30.16% |
| Sideways yield | 12.92% |
| Sideways yield p.a. | 27.73% |
| Spread in % | 0.0121 |
| Distance to Cap | -0.4700 |
| Distance to Cap in % | -1.00% |
| Barrier reached | No |
| Distance to Cap | -0.470001 |
| Distance to Cap in % | -1.00% |
| Is Cap Level reached | No |
market maker quality Date: 07/04/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 40.75 USD |
| Last Best Ask Price | 41.25 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 | 159,603 USD |
| Average Sell Value | 161,603 USD |
| Spreads Availability Ratio | 93.17% |
| Quote Availability | 93.17% |
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