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Discount Certificate
Symbol:
OZWRCH
ISIN:
CH1373309553
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 | 38.390 | ||||
| Diff. absolute / % | 0.34 | +0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 53.1556 |
| 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 |
41.665 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 38.9700 |
| Discount | 10.64% |
| Maximum yield | 21.89% |
| Maximum yield p.a. | 26.02% |
| Sideways yield | 11.91% |
| Sideways yield p.a. | 14.16% |
| Spread in % | 0.0129 |
| Distance to Cap | -3.8900 |
| Distance to Cap in % | -8.92% |
| Barrier reached | No |
| Distance to Cap | -3.89 |
| Distance to Cap in % | -8.92% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 37.87 USD |
| Last Best Ask Price | 38.37 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 | 152,084 USD |
| Average Sell Value | 154,084 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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