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Worst of Reverse Convertible
Symbol:
QRYRCH
ISIN:
CH1421074126
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
20:52:19 |
|
58.52 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.87 | ||||
| Diff. absolute / % | -14.17 | -19.45% | |||
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 | CH1421074126 |
| Valor | 142107412 |
| Symbol | QRYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/07/2026
| Average Spread | - |
| Last Best Bid Price | 58.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | SAP SE | Philips Electronics N.V. |
| ISIN | FR0000120321 | DE0007164600 | NL0000009538 |
| Price | - | 122.2400 CHF |
23.66 EUR
|
| Date | - | 14/07/26 15:05 | 15/07/26 21:07 |
| Cap | 369.95 EUR | 255.50 EUR | 20.29 EUR |
| Distance to Cap | 8.84999 | -118.9 | 2.72 |
| Distance to Cap in % | 2.34% | -87.04% | 11.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 229.369 EUR | 158.41 EUR | 12.5798 EUR |
| Distance to Barrier | 149.431 | 0.250004 | 10.4302 |
| Distance to Barrier in % | 39.45% | 0.16% | 45.33% |
| Is Barrier reached | No | Yes | No |
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