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Worst of Reverse Convertible
Symbol:
QTGRCH
ISIN:
CH1455394408
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
08:16:37 |
|
98.26 %
|
99.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.27 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 98.34 | Volume | 25,000 | |
| Time | 09:39:18 | Date | 02/02/2026 |
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 |
| COSI Product | 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) | 99.1600 |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 8.05% |
market maker quality Date: 04/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.27 % |
| Last Best Ask Price | 99.07 % |
| 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 | 245,582 CHF |
| Average Sell Value | 247,582 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 | 661.50 CHF |
16.35 EUR
|
45.1200 CHF |
| Date | 04/02/26 17:31 | 05/02/26 09:06 | 04/02/26 17:31 |
| Cap | 559.00 CHF | 12.99 EUR | 44.50 CHF |
| Distance to Cap | 102.5 | 2.945 | 0.619999 |
| Distance to Cap in % | 15.50% | 18.48% | 1.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 363.35 CHF | 8.4435 EUR | 28.925 CHF |
| Distance to Barrier | 298.15 | 8.1015 | 16.195 |
| Distance to Barrier in % | 45.07% | 48.97% | 35.89% |
| Is Barrier reached | No | No | No |
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