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Worst of Reverse Convertible
Symbol:
QFHRCH
ISIN:
CH1440646334
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:43:59 |
|
91.19 %
|
91.99 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.49 | Volume | 50,000 | |
| Time | 11:49:30 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1440646334 |
| Valor | 144064633 |
| Symbol | QFHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.74% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/06/2025 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.2700 |
| Maximum yield | 18.52% |
| Maximum yield p.a. | 15.33% |
| Sideways yield | 18.52% |
| Sideways yield p.a. | 15.33% |
market maker quality Date: 15/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 90.97 % |
| Last Best Ask Price | 91.77 % |
| 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 | 228,059 EUR |
| Average Sell Value | 230,059 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Sanofi S.A. | UNILEVER TMICC BASKET |
| ISIN | DE0005557508 | FR0000120578 | DE000A4AQE63 |
| Price | 24.94 CHF |
81.025 EUR
|
- |
| Date | 11/12/25 17:10 | 16/12/25 16:05 | - |
| Cap | 33.71 EUR | 92.14 EUR | 55.96 EUR |
| Distance to Cap | -6.96 | -11.54 | -3.92048 |
| Distance to Cap in % | -26.02% | -14.32% | -7.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.8889 EUR | 54.3626 EUR | 33.0164 EUR |
| Distance to Barrier | 6.8611 | 26.2374 | 19.0231 |
| Distance to Barrier in % | 25.65% | 32.55% | 36.56% |
| Is Barrier reached | No | No | No |
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