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Autocallable Reverse Convertible
Symbol:
QSRRCH
ISIN:
CH1455392113
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:25:41 |
|
90.35 %
|
91.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.91 | ||||
| Diff. absolute / % | 0.38 | +0.42% | |||
Determined prices
| Last Price | 93.57 | Volume | 30,000 | |
| Time | 16:22:44 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1455392113 |
| Valor | 145539211 |
| Symbol | QSRRCH |
| Outperformance Level | 1,122.9700 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.93% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 |
Key data
| Ask Price (basis for calculation) | 91.1300 |
| Maximum yield | 25.11% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | 10.77% |
| Sideways yield p.a. | 3.10% |
market maker quality Date: 14/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.91 % |
| Last Best Ask Price | 90.71 % |
| 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 | 223,317 CHF |
| Average Sell Value | 225,317 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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