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Worst of Reverse Convertible
Symbol:
QQMRCH
ISIN:
CH1455387121
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.58 | ||||
| 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 | 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 |
| 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
| Ask Price (basis for calculation) | 103.4100 |
| Maximum yield | 5.13% |
| Maximum yield p.a. | 9.86% |
| Sideways yield | 5.13% |
| Sideways yield p.a. | 9.86% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.58 % |
| Last Best Ask Price | 103.40 % |
| 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 | 256,450 USD |
| Average Sell Value | 258,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | McDonald's Corp. | Visa Inc. |
| ISIN | US0231351067 | US5801351017 | US92826C8394 |
| Price | 189.71 CHF |
239.70 EUR
|
269.2000 CHF |
| Date | 22/06/26 17:16 | 23/06/26 23:00 | 22/06/26 17:04 |
| Cap | 209.69 USD | 287.46 USD | 338.57 USD |
| Distance to Cap | 26.97 | -15.32 | -8.74001 |
| Distance to Cap in % | 11.40% | -5.63% | -2.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.329 USD | 158.103 USD | 186.214 USD |
| Distance to Barrier | 121.331 | 114.037 | 143.616 |
| Distance to Barrier in % | 51.27% | 41.90% | 43.54% |
| Is Barrier reached | No | No | No |
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