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Barrier Reverse Convertible
Symbol:
QQKRCH
ISIN:
CH1455387105
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.34 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 105.1700 |
| Maximum yield | -0.40% |
| Maximum yield p.a. | -4.56% |
| Sideways yield | -0.40% |
| Sideways yield p.a. | -4.56% |
| Distance to Cap | 11.49 |
| Distance to Cap in % | 57.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.8505 |
| Distance to Barrier in % | 79.09% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.33 % |
| Last Best Ask Price | 105.17 % |
| 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 | 260,825 CHF |
| Average Sell Value | 262,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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