Worst of Reverse Convertible

Symbol: QQPRCH
Underlyings: BMW / Volkswagen Vz
ISIN: CH1455387154
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.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.86
Diff. absolute / % -0.78 -0.83%

Determined prices

Last Price 94.00 Volume 15,000
Time 10:50:02 Date 10/07/2026

More Product Information

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) 93.8600
Maximum yield 10.55%
Maximum yield p.a. 22.78%
Sideways yield 10.55%
Sideways yield p.a. 22.78%

market maker quality Date: 13/07/2026

Average Spread 0.86%
Last Best Bid Price 93.06 %
Last Best Ask Price 93.86 %
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 232,277 CHF
Average Sell Value 234,277 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Volkswagen AG (Vz)
ISIN DE0005190003 DE0007664039
Price 53.78 CHF 66.00 CHF
Date 13/07/26 16:24 13/07/26 14:46
Cap 72.00 EUR 87.30 EUR
Distance to Cap -14.64 -15.62
Distance to Cap in % -25.52% -21.79%
Is Cap Level reached No No
Barrier 42.48 EUR 51.507 EUR
Distance to Barrier 14.88 20.173
Distance to Barrier in % 25.94% 28.14%
Is Barrier reached No No

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