Worst of Reverse Convertible

Symbol: QBDRCH
ISIN: CH1440637713
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.
Price Time-delayed price
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.13
Diff. absolute / % -0.34 -0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1440637713
Valor 144063771
Symbol QBDRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2025
Date of maturity 02/11/2027
Last trading day 26/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.5900
Maximum yield 9.23%
Maximum yield p.a. 8.08%
Sideways yield 9.23%
Sideways yield p.a. 8.08%

market maker quality Date: 10/09/2026

Average Spread 0.81%
Last Best Bid Price 98.63 %
Last Best Ask Price 99.43 %
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 247,095 CHF
Average Sell Value 249,095 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Swisscom N Swiss Prime Site AG
ISIN CH0014852781 CH0126881561 CH0008742519 CH0008038389
Price 912.8000 CHF 136.8500 CHF 651.50 CHF 125.90 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 802.60 CHF 144.80 CHF 538.50 CHF 112.90 CHF
Distance to Cap 109.2 -8.35 117.5 13
Distance to Cap in % 11.98% -6.12% 17.91% 10.33%
Is Cap Level reached No No No No
Barrier 489.586 CHF 88.328 CHF 328.485 CHF 68.869 CHF
Distance to Barrier 422.214 48.122 327.515 57.031
Distance to Barrier in % 46.31% 35.27% 49.93% 45.30%
Is Barrier reached No No No No

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