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Worst of Reverse Convertible
Symbol:
QQPRCH
ISIN:
CH1455387154
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:38 |
|
99.97 %
|
100.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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 | CH1455387154 |
| Valor | 145538715 |
| Symbol | QQPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 6.96% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 6.96% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| 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 | 25,011,600 CHF |
| Average Sell Value | 25,224,400 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price | 54.1600 CHF |
67.63 EUR
|
| Date | 09/11/26 12:12 | 13/11/26 17:44 |
| Cap | 72.0000 EUR | 87.30 EUR |
| Distance to Cap | -14.2 | -19.46 |
| Distance to Cap in % | -24.57% | -28.69% |
| Is Cap Level reached | No | No |
| Barrier | 42.48 EUR | 51.507 EUR |
| Distance to Barrier | 15.32 | 16.333 |
| Distance to Barrier in % | 26.51% | 24.08% |
| Is Barrier reached | No | No |
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