Worst of Reverse Convertible

Symbol: QGHRCH
ISIN: CH1440647803
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.76
Diff. absolute / % -0.13 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1440647803
Valor 144064780
Symbol QGHRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2025
Date of maturity 06/09/2027
Last trading day 30/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.6700
Maximum yield 4.31%
Maximum yield p.a. 4.95%
Sideways yield 4.31%
Sideways yield p.a. 4.95%

market maker quality Date: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 24,933,300 CHF
Average Sell Value 25,183,300 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Swisscom N SGS SA
ISIN CH0014852781 CH0126881561 CH0008742519 CH1256740924
Price 929.60 CHF 154.4500 CHF 684.50 CHF 102.75 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 821.40 CHF 145.25 CHF 565.50 CHF 85.78 CHF
Distance to Cap 102.8 8.60001 116.5 16.47
Distance to Cap in % 11.12% 5.59% 17.08% 16.11%
Is Cap Level reached No No No No
Barrier 418.914 CHF 74.0775 CHF 288.405 CHF 43.7478 CHF
Distance to Barrier 505.286 79.7725 393.595 58.5022
Distance to Barrier in % 54.67% 51.85% 57.71% 57.21%
Is Barrier reached No No No No

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