Barrier Reverse Convertible

Symbol: QRXRCH
Underlyings: AMS-OSRAM AG
ISIN: CH1421074118
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 84.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 85.45 Volume 5,000
Time 11:31:07 Date 19/11/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1421074118
Valor 142107411
Symbol QRXRCH
Barrier 5.88 CHF
Cap 12.00 CHF
Quotation in percent Yes
Coupon p.a. 18.50%
Coupon Premium 18.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2025
Date of maturity 14/07/2026
Last trading day 07/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.63 CHF
Date 12/12/25 17:31
Ratio 0.012
Cap 12.00 CHF
Barrier 5.88 CHF

Key data

Ask Price (basis for calculation) 83.9800
Maximum yield 35.60%
Maximum yield p.a. 60.72%
Sideways yield 35.60%
Sideways yield p.a. 60.72%
Distance to Cap -4.38
Distance to Cap in % -57.48%
Is Cap Level reached No
Distance to Barrier 1.74
Distance to Barrier in % 22.83%
Is Barrier reached No

market maker quality Date: 10/12/2025

Average Spread 0.95%
Last Best Bid Price 83.59 %
Last Best Ask Price 84.39 %
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 208,960 CHF
Average Sell Value 210,960 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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