Worst of Reverse Convertible

Symbol: QABRCH
ISIN: CH1421089694
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.25
Diff. absolute / % 0.11 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421089694
Valor 142108969
Symbol QABRCH
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 7.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2025
Date of maturity 28/04/2027
Last trading day 21/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.9900
Maximum yield 7.71%
Maximum yield p.a. 9.11%
Sideways yield 7.71%
Sideways yield p.a. 9.11%

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 99.25 %
Last Best Ask Price 100.05 %
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 247,560 CHF
Average Sell Value 249,560 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Flughafen Zürich AG Stadler Rail AG
ISIN CH0025238863 CH0319416936 CH0002178181
Price 183.9500 CHF 246.40 CHF 23.5400 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 182.15 CHF 204.60 CHF 20.34 CHF
Distance to Cap 1.45001 42.4 3.18
Distance to Cap in % 0.79% 17.17% 13.52%
Is Cap Level reached No No No
Barrier 103.826 CHF 116.622 CHF 11.5938 CHF
Distance to Barrier 79.7745 130.378 11.9262
Distance to Barrier in % 43.45% 52.78% 50.71%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.