| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 94.27 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
| Last Price | 95.43 | Volume | 40,000 | |
| Time | 16:16:28 | Date | 28/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Reverse Convertible |
| ISIN | CH1455392105 |
| Valor | 145539210 |
| Symbol | QSQRCH |
| Outperformance Level | 201.2150 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.43% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 03/10/2029 |
| Last trading day | 26/09/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 95.0300 |
| Maximum yield | 26.95% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 17.30% |
| Sideways yield p.a. | 4.78% |
| Average Spread | 0.85% |
| Last Best Bid Price | 93.74 % |
| Last Best Ask Price | 94.54 % |
| 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 | 234,434 CHF |
| Average Sell Value | 236,434 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |