Worst of Reverse Convertible

Symbol: QQBRCH
Underlyings: Netflix Inc. / Spotify
ISIN: CH1421073680
Issuer:
Raiffeisen
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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 96.23
Diff. absolute / % 0.19 +0.19%

Determined prices

Last Price 98.25 Volume 8,000
Time 11:38:50 Date 27/11/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421073680
Valor 142107368
Symbol QQBRCH
Quotation in percent Yes
Coupon p.a. 13.20%
Coupon Premium 13.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2025
Date of maturity 30/06/2026
Last trading day 23/06/2026
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: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 96.34 %
Last Best Ask Price 97.14 %
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 243,691 CHF
Average Sell Value 245,691 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Netflix Inc. Spotify
ISIN US64110L1061 LU1778762911
Cap 123.141 USD 707.42 USD
Distance to Cap -18.476 -130.63
Distance to Cap in % -17.65% -22.65%
Is Cap Level reached No No
Barrier 67.7276 USD 389.081 USD
Distance to Barrier 36.9374 187.709
Distance to Barrier in % 35.29% 32.54%
Is Barrier reached No No

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