| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 90.55 | ||||
| Diff. absolute / % | -0.92 | -1.01% | |||
| Last Price | 87.70 | Volume | 11,000 | |
| Time | 15:20:11 | Date | 15/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 91.1100 |
| Maximum yield | 19.91% |
| Maximum yield p.a. | 50.47% |
| Sideways yield | 19.91% |
| Sideways yield p.a. | 50.47% |
| Distance to Cap | -3.44 |
| Distance to Cap in % | -40.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.68 |
| Distance to Barrier in % | 31.31% |
| Is Barrier reached | No |
| Average Spread | 0.88% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 91.95 % |
| 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 | 227,346 CHF |
| Average Sell Value | 229,346 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |