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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
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.29 | ||||
| Diff. absolute / % | 0.07 | +0.08% | |||
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) | 94.1300 |
| Maximum yield | 16.18% |
| Maximum yield p.a. | 14.91% |
| Sideways yield | 16.18% |
| Sideways yield p.a. | 14.91% |
market maker quality Date: 28/01/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.37 % |
| Last Best Ask Price | 92.17 % |
| 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 | 227,525 EUR |
| Average Sell Value | 229,525 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 | 26.2200 CHF |
79.105 EUR
|
- |
| Date | 16/01/26 09:01 | 31/01/26 13:04 | - |
| Cap | 33.71 EUR | 92.14 EUR | 55.96 EUR |
| Distance to Cap | -5.78 | -15.06 | -2.77702 |
| Distance to Cap in % | -20.69% | -19.54% | -5.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.8889 EUR | 54.3626 EUR | 33.0164 EUR |
| Distance to Barrier | 8.0411 | 22.7174 | 20.1666 |
| Distance to Barrier in % | 28.79% | 29.47% | 37.92% |
| Is Barrier reached | No | No | No |
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