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Discount Certificate
Symbol:
OSSRCH
ISIN:
CH1356192273
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
15:04:00 |
|
1,005.650
|
1,013.730
|
EUR |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 1,004.340 | ||||
| Diff. absolute / % | 1.31 | +0.13% | |||
Determined prices
| Last Price | 944.020 | Volume | 100 | |
| Time | 14:59:00 | Date | 15/04/2025 |
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 | 4,727.6700 |
| 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 |
Key data
| Ask Price (basis for calculation) | 992.2100 |
| Discount | 8.85% |
| Maximum yield | -7.28% |
| Maximum yield p.a. | -5.84% |
| Sideways yield | -7.28% |
| Sideways yield p.a. | -5.84% |
| Spread in % | 0.0080 |
| Distance to Cap | -52.5598 |
| Distance to Cap in % | -1.03% |
| Barrier reached | No |
| Distance to Cap | -52.5598 |
| Distance to Cap in % | -1.03% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 1,004.34 EUR |
| Last Best Ask Price | 1,012.41 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 200,514 EUR |
| Average Sell Value | 202,124 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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