Worst of Reverse Convertible

Symbol: QQMRCH
ISIN: CH1455387121
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1455387121
Valor 145538712
Symbol QQMRCH
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 7.76%
Coupon Yield 3.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/06/2025
Date of maturity 30/12/2026
Last trading day 23/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
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 101.02 %
Last Best Ask Price 101.83 %
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 252,723 USD
Average Sell Value 254,748 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. McDonald's Corp. Visa Inc.
ISIN US0231351067 US5801351017 US92826C8394
Cap 209.69 USD 287.46 USD 338.57 USD
Distance to Cap 20.62 22.47 -6.69
Distance to Cap in % 8.95% 7.25% -2.02%
Is Cap Level reached No No No
Barrier 115.329 USD 158.103 USD 186.214 USD
Distance to Barrier 114.98 151.827 145.667
Distance to Barrier in % 49.92% 48.99% 43.89%
Is Barrier reached No No No

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