Worst of Reverse Convertible

Symbol: QSHRCH
ISIN: CH1455391974
Issuer:
Raiffeisen
Trade

Chart

    
    

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 99.06
Diff. absolute / % -10.27 -10.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1455391974
Valor 145539197
Symbol QSHRCH
Quotation in percent Yes
Coupon p.a. 11.20%
Coupon Premium 7.58%
Coupon Yield 3.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/07/2025
Date of maturity 14/01/2027
Last trading day 07/01/2027
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 0.81%
Last Best Bid Price 98.94 %
Last Best Ask Price 99.74 %
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 247,265 USD
Average Sell Value 249,265 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bank of America Corp. MasterCard Inc. Visa Inc.
ISIN US0605051046 US57636Q1040 US92826C8394
Cap 48.66 USD 565.12 USD 356.64 USD
Distance to Cap 5.66 -16.28 -24.76
Distance to Cap in % 10.42% -2.97% -7.46%
Is Cap Level reached No No No
Barrier 29.196 USD 339.072 USD 213.984 USD
Distance to Barrier 25.124 209.768 117.896
Distance to Barrier in % 46.25% 38.22% 35.52%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.