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Worst of Reverse Convertible
Symbol:
QEERCH
ISIN:
CH1421070322
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.20 | Volume | 3,000 | |
| Time | 15:41:36 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421070322 |
| Valor | 142107032 |
| Symbol | QEERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 24/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 27/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 76.53 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gilead Sciences Inc. | Novo Nordisk AS (B) |
| ISIN | US3755581036 | DK0062498333 |
| Price | - |
41.37 EUR
|
| Date | - | 05/12/25 21:51 |
| Cap | 102.50 USD | 426.55 DKK |
| Distance to Cap | 18.29 | -120.75 |
| Distance to Cap in % | 15.14% | -39.49% |
| Is Cap Level reached | No | No |
| Barrier | 66.625 USD | 277.258 DKK |
| Distance to Barrier | 54.165 | 9.7425 |
| Distance to Barrier in % | 44.84% | 3.39% |
| Is Barrier reached | No | Yes |
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