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Worst of Reverse Convertible
Symbol:
QEHRCH
ISIN:
CH1421070355
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.54 | ||||
| Diff. absolute / % | 0.96 | +1.18% | |||
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 |
| COSI Product | 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) | 80.0000 |
| Maximum yield | 37.80% |
| Maximum yield p.a. | 49.99% |
| Sideways yield | 37.80% |
| Sideways yield p.a. | 49.99% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 81.45 % |
| Last Best Ask Price | 82.25 % |
| 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 | 203,012 CHF |
| Average Sell Value | 205,012 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price | 157.75 CHF |
89.55 EUR
|
66.76 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 205.59 USD | 113.42 USD | 119.153 USD |
| Distance to Cap | 2.79 | -7.63 | -41.573 |
| Distance to Cap in % | 1.34% | -7.21% | -53.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.075 USD | 62.381 USD | 65.5342 USD |
| Distance to Barrier | 95.3055 | 43.409 | 12.0458 |
| Distance to Barrier in % | 45.74% | 41.03% | 15.53% |
| Is Barrier reached | No | No | No |
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