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Worst of Reverse Convertible
Symbol:
NQTRCH
ISIN:
CH1282124960
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.04.26
07:45:16 |
|
101.27 %
|
102.08 %
|
AUD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282124960 |
| Valor | 128212496 |
| Symbol | NQTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 2.36% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 05/02/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,905 AUD |
| Average Sell Value | 153,120 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,173.094 Points
|
5,883.216 Points
|
7,214.682 Points
|
| Date | 30/04/26 22:00 | 30/04/26 22:00 | 30/04/26 22:00 |
| Cap | 11,390.10 CHF | 4,635.47 EUR | 4,890.97 USD |
| Distance to Cap | 1641.77 | 1181.01 | 2244.98 |
| Distance to Cap in % | 12.60% | 20.30% | 31.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,720.18 CHF | 2,734.93 EUR | 2,885.67 USD |
| Distance to Barrier | 6311.72 | 3081.55 | 4250.28 |
| Distance to Barrier in % | 48.43% | 52.98% | 59.56% |
| Is Barrier reached | No | No | No |
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