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Worst of Reverse Convertible
Symbol:
QGFRCH
ISIN:
CH1440647787
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.94 | ||||
| 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 | CH1440647787 |
| Valor | 144064778 |
| Symbol | QGFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9300 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 8.65% |
market maker quality Date: 16/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.12 % |
| 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 | 251,191 CHF |
| Average Sell Value | 253,215 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
529.85 EUR
|
2,080.50 EUR
|
273.425 EUR
|
| Date | 17/02/26 23:00 | 17/02/26 22:59 | 17/02/26 23:00 |
| Cap | 478.25 EUR | 2,428.00 EUR | 172.36 EUR |
| Distance to Cap | 40.05 | -348 | 98.49 |
| Distance to Cap in % | 7.73% | -16.73% | 36.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 239.125 EUR | 1,214.00 EUR | 86.18 EUR |
| Distance to Barrier | 279.175 | 866 | 184.67 |
| Distance to Barrier in % | 53.86% | 41.63% | 68.18% |
| Is Barrier reached | No | No | No |
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