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Worst of Reverse Convertible
Symbol:
QFHRCH
ISIN:
CH1440646334
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.03.26
21:35:23 |
|
92.79 %
|
93.59 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 93.3900 |
| Maximum yield | 15.09% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 15.09% |
| Sideways yield p.a. | 16.11% |
market maker quality Date: 24/03/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.04 % |
| Last Best Ask Price | 92.84 % |
| 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 | 229,383 EUR |
| Average Sell Value | 231,383 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Deutsche Telekom AG | Sanofi S.A. | UNILEVER TMICC BASKET |
| ISIN | DE0005557508 | FR0000120578 | DE000A4AQE63 |
| Price | 29.4900 CHF |
79.36 EUR
|
- |
| Date | 10/03/26 13:25 | 25/03/26 21:56 | - |
| Cap | 33.71 EUR | 92.14 EUR | 55.96 EUR |
| Distance to Cap | -1.44 | -14.37 | -6.69439 |
| Distance to Cap in % | -4.46% | -18.48% | -13.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.8889 EUR | 54.3626 EUR | 33.0164 EUR |
| Distance to Barrier | 12.3811 | 23.4074 | 16.2492 |
| Distance to Barrier in % | 38.37% | 30.10% | 32.98% |
| Is Barrier reached | No | No | No |
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