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Worst of Reverse Convertible
Symbol:
QEHRCH
ISIN:
CH1421070355
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:00:02 |
|
95.64 %
|
96.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.48 | ||||
| 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 | CH1421070355 |
| Valor | 142107035 |
| Symbol | QEHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 19.39% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 19.39% |
market maker quality Date: 23/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.78 % |
| Last Best Ask Price | 96.58 % |
| 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 | 239,798 CHF |
| Average Sell Value | 241,798 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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