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Barrier Reverse Convertible
Symbol:
QFPRCH
ISIN:
CH1421071858
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:16:05 |
|
103.30 %
|
104.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.37 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 103.42 | Volume | 250,000 | |
| Time | 09:54:30 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1421071858 |
| Valor | 142107185 |
| Symbol | QFPRCH |
| Barrier | 3.91 CHF |
| Cap | 7.97 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 104.0900 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 1.00% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 1.00% |
| Distance to Cap | 2.78 |
| Distance to Cap in % | 25.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.8447 |
| Distance to Barrier in % | 63.67% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.37 % |
| Last Best Ask Price | 104.20 % |
| 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 | 257,375 CHF |
| Average Sell Value | 259,449 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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