Login
Barrier Reverse Convertible
Symbol:
QFPRCH
ISIN:
CH1421071858
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 | 97.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.25 | Volume | 7,000 | |
| Time | 13:35:21 | Date | 09/12/2025 |
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 |
| COSI Product | 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) | 97.4000 |
| Maximum yield | 11.40% |
| Maximum yield p.a. | 23.11% |
| Sideways yield | 11.40% |
| Sideways yield p.a. | 23.11% |
| Distance to Cap | -0.35 |
| Distance to Cap in % | -4.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.7147 |
| Distance to Barrier in % | 48.75% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.51 % |
| Last Best Ask Price | 97.31 % |
| 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 | 241,260 CHF |
| Average Sell Value | 243,260 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)