Discount Certificate

Symbol: OEJRCH
Underlyings: Swiss RE AG
ISIN: CH1282082143
Issuer:
Raiffeisen
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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 96.490
Diff. absolute / % -0.57 -0.59%

Determined prices

Last Price 96.530 Volume 750
Time 09:23:41 Date 26/06/2024

More Product Information

Core Data

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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 109.40 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 102.50 CHF

Key data

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

market maker quality Date: 15/07/2024

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%

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