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Worst of Reverse Convertible
Symbol:
QQHRCH
ISIN:
CH1421073748
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
23:46:48 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.89 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
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 | CH1421073748 |
| Valor | 142107374 |
| Symbol | QQHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.4200 |
| Maximum yield | 2.55% |
| Maximum yield p.a. | 8.48% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 8.48% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.56 % |
| Last Best Ask Price | 101.37 % |
| 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 | 251,724 CHF |
| Average Sell Value | 253,749 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | Sanofi S.A. | AstraZeneca Plc. |
| ISIN | GB00BN7SWP63 | FR0000120578 | GB0009895292 |
| Price |
20.61 EUR
|
73.705 EUR
|
136.825 EUR
|
| Date | 13/09/26 19:02 | 13/09/26 19:03 | 13/09/26 19:02 |
| Cap | 1,402.50 GBX | 83.22 EUR | 10,392.000 GBX |
| Distance to Cap | 373 | -9.65 | 1366 |
| Distance to Cap in % | 21.01% | -13.12% | 11.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 967.725 GBX | 57.4218 EUR | 7,170.48 GBX |
| Distance to Barrier | 807.775 | 16.1482 | 4587.52 |
| Distance to Barrier in % | 45.50% | 21.95% | 39.02% |
| Is Barrier reached | No | No | No |
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