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Worst of Reverse Convertible
Symbol:
QRDRCH
ISIN:
CH1421073904
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.03.26
20:25:18 |
|
99.39 %
|
100.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.91 | Volume | 10,000 | |
| Time | 10:39:13 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421073904 |
| Valor | 142107390 |
| Symbol | QRDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1400 |
| Maximum yield | 8.08% |
| Maximum yield p.a. | 10.24% |
| Sideways yield | 8.08% |
| Sideways yield p.a. | 10.24% |
market maker quality Date: 24/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.16 % |
| Last Best Ask Price | 99.96 % |
| 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 | 247,460 CHF |
| Average Sell Value | 249,460 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Barry Callebaut AG | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | DE000A4AQE63 |
| Price | 76.78 CHF |
68.06 EUR
|
1,378.00 CHF | - |
| Date | 25/03/26 17:30 | 25/03/26 21:58 | 25/03/26 17:30 | - |
| Cap | 79.29 CHF | 69.50 EUR | 888.50 CHF | 52.04 EUR |
| Distance to Cap | -2.63 | -1.18 | 491.5 | -2.77439 |
| Distance to Cap in % | -3.43% | -1.73% | 35.62% | -5.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.7811 CHF | 41.005 EUR | 524.215 CHF | 30.7036 EUR |
| Distance to Barrier | 29.8789 | 27.315 | 855.785 | 18.562 |
| Distance to Barrier in % | 38.98% | 39.98% | 62.01% | 37.68% |
| Is Barrier reached | No | No | No | No |
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