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Discount Certificate
Symbol:
OQBRCH
ISIN:
CH1356189741
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1356189741 |
| Valor | 135618974 |
| Symbol | OQBRCH |
| Outperformance Level | 28.2670 |
| Cap | 25.53 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Valeo S.A. |
| ISIN | FR0013176526 |
| Price |
9.369 EUR
|
| Date | 19/05/25 22:59 |
| Ratio | 0.02553 |
| Cap | 25.53 EUR |
Key data
| Ask Price (basis for calculation) | 30.4100 |
| Discount | 9.68% |
| Sideways yield | 10.72% |
| Sideways yield p.a. | 4.95% |
| Spread in % | 0.0166 |
| Distance to Cap | -16.9340 |
| Distance to Cap in % | -197.00% |
| Barrier reached | No |
| Distance to Cap | -16.934 |
| Distance to Cap in % | -197.00% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 33.01 % |
| Last Best Ask Price | 33.51 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 83,318 EUR |
| Average Sell Value | 84,568 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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