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Worst of Reverse Convertible
Symbol:
QGERCH
ISIN:
CH1440647779
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:50:08 |
|
98.31 %
|
99.11 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.74 | ||||
| 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 | CH1440647779 |
| Valor | 144064777 |
| Symbol | QGERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.70% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| 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 | 250,568 EUR |
| Average Sell Value | 252,583 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | FR0000120073 | FR0000120271 | FR0000121972 |
| Price |
163.24 EUR
|
56.635 EUR
|
237.25 EUR
|
| Date | 05/12/25 16:34 | 05/12/25 16:34 | 05/12/25 16:34 |
| Cap | 182.40 EUR | 51.66 EUR | 221.35 EUR |
| Distance to Cap | -19.2 | 5.52 | 16.2 |
| Distance to Cap in % | -11.76% | 9.65% | 6.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.616 EUR | 30.4794 EUR | 130.596 EUR |
| Distance to Barrier | 55.584 | 26.7006 | 106.954 |
| Distance to Barrier in % | 34.06% | 46.70% | 45.02% |
| Is Barrier reached | No | No | No |
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