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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
19.06.26
12:12:42 |
|
97.58 %
|
98.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.43 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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) | 98.3600 |
| Maximum yield | 7.40% |
| Maximum yield p.a. | 13.92% |
| Sideways yield | 7.40% |
| Sideways yield p.a. | 13.92% |
market maker quality Date: 18/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.63 % |
| Last Best Ask Price | 97.43 % |
| 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 | 241,990 CHF |
| Average Sell Value | 243,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price | 56.34 CHF |
80.46 EUR
|
| Date | 19/06/26 09:01 | 19/06/26 12:39 |
| Cap | 72.00 EUR | 87.30 EUR |
| Distance to Cap | -11.22 | -6.78 |
| Distance to Cap in % | -18.46% | -8.42% |
| Is Cap Level reached | No | No |
| Barrier | 42.48 EUR | 51.507 EUR |
| Distance to Barrier | 18.3 | 29.013 |
| Distance to Barrier in % | 30.11% | 36.03% |
| Is Barrier reached | No | No |
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