SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.490 | ||||
Diff. absolute / % | -0.57 | -0.59% |
Last Price | 96.530 | Volume | 750 | |
Time | 09:23:41 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1282082143 |
Valor | 128208214 |
Symbol | OEJRCH |
Outperformance Level | 115.8920 |
Cap | 102.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/05/2024 |
Date of maturity | 28/04/2025 |
Last trading day | 23/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 96.6700 |
Discount | 5.69% |
Maximum yield | 6.03% |
Maximum yield p.a. | 7.70% |
Sideways yield | 6.03% |
Sideways yield p.a. | 7.70% |
Distance to Cap | 6.8000 |
Distance to Cap in % | 6.22% |
Barrier reached | No |
Distance to Cap | 6.8 |
Distance to Cap in % | 6.22% |
Is Cap Level reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 96.49 CHF |
Last Best Ask Price | 97.29 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 | 193,389 CHF |
Average Sell Value | 194,989 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |