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Discount Certificate
Symbol:
ERTRCH
ISIN:
CH1378532415
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 | 86.200 | ||||
| Diff. absolute / % | -0.52 | -0.60% | |||
Determined prices
| Last Price | 84.360 | Volume | 2,000 | |
| Time | 10:47:44 | Date | 17/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1378532415 |
| Valor | 137853241 |
| Symbol | ERTRCH |
| Outperformance Level | 96.5612 |
| Cap | 90.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 12/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.3200 |
| Discount | 5.20% |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 10.21% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 10.21% |
| Spread in % | 0.0094 |
| Distance to Cap | 1.5400 |
| Distance to Cap in % | 1.68% |
| Barrier reached | No |
| Distance to Cap | 1.54 |
| Distance to Cap in % | 1.68% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 86.20 CHF |
| Last Best Ask Price | 87.00 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 172,224 CHF |
| Average Sell Value | 173,824 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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