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Worst of Reverse Convertible
Symbol:
QFXRCH
ISIN:
CH1421071932
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:06:16 |
|
94.21 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.24 | ||||
| Diff. absolute / % | -2.03 | -2.11% | |||
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 | CH1421071932 |
| Valor | 142107193 |
| Symbol | QFXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Cash payout |
| 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: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 94.18 % |
| 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 | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | US6092071058 | CH0009002962 | CH0010570767 |
| Price |
53.56 EUR
|
1,100.00 CHF | 9,275.00 CHF |
| Date | 04/08/26 11:27 | 04/08/26 11:07 | 04/08/26 11:09 |
| Cap | 67.49 USD | 843.50 CHF | 13,230.00 CHF |
| Distance to Cap | -5.75 | 256.5 | -3940 |
| Distance to Cap in % | -9.31% | 23.32% | -42.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.8191 USD | 497.665 CHF | 7,805.70 CHF |
| Distance to Barrier | 21.9209 | 602.335 | 1484.3 |
| Distance to Barrier in % | 35.51% | 54.76% | 15.98% |
| Is Barrier reached | No | No | No |
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