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Worst of Reverse Convertible
Symbol:
QTGRCH
ISIN:
CH1455394408
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.14 | ||||
| Diff. absolute / % | -0.71 | -0.72% | |||
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 | CH1455394408 |
| Valor | 145539440 |
| Symbol | QTGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 7.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/07/2027 |
| Last trading day | 14/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 7.96% |
| Maximum yield p.a. | 9.28% |
| Sideways yield | 7.96% |
| Sideways yield p.a. | 9.28% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.53 % |
| Last Best Ask Price | 99.33 % |
| 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 | 246,334 CHF |
| Average Sell Value | 248,334 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Orange S.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | FR0000133308 | CH1386220409 |
| Price | 651.50 CHF |
15.46 EUR
|
41.00 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 11/09/26 17:30 |
| Cap | 559.00 CHF | 12.99 EUR | 44.50 CHF |
| Distance to Cap | 97 | 2.525 | -3.4 |
| Distance to Cap in % | 14.79% | 16.27% | -8.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 363.35 CHF | 8.4435 EUR | 28.925 CHF |
| Distance to Barrier | 292.65 | 7.0715 | 12.175 |
| Distance to Barrier in % | 44.61% | 45.58% | 29.62% |
| Is Barrier reached | No | No | No |
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