| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.71 | Volume | 10,000 | |
| Time | 09:48:44 | Date | 17/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1455387105 |
| Valor | 145538710 |
| Symbol | QQKRCH |
| Barrier | 4.19 CHF |
| Cap | 8.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 19.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 102.2400 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 19.94% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 19.94% |
| Distance to Cap | 0.0100004 |
| Distance to Cap in % | 0.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.3705 |
| Distance to Barrier in % | 51.06% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 101.75 % |
| Last Best Ask Price | 102.57 % |
| 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 | 253,861 CHF |
| Average Sell Value | 255,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |