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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
05.03.26
09:01:15 |
|
100.48 %
|
101.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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) | 101.3200 |
| Maximum yield | 9.36% |
| Maximum yield p.a. | 6.78% |
| Sideways yield | 9.36% |
| Sideways yield p.a. | 6.78% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Swisscom N | Orange S.A. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | FR0000133308 | CH1386220409 |
| Price | 722.00 CHF |
17.6725 EUR
|
49.34 CHF |
| Date | 05/03/26 09:18 | 05/03/26 09:34 | 05/03/26 09:15 |
| Cap | 559.00 CHF | 12.99 EUR | 44.50 CHF |
| Distance to Cap | 165 | 4.655 | 4.92 |
| Distance to Cap in % | 22.79% | 26.38% | 9.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 363.35 CHF | 8.4435 EUR | 28.925 CHF |
| Distance to Barrier | 357.15 | 9.2015 | 20.315 |
| Distance to Barrier in % | 49.57% | 52.15% | 41.26% |
| Is Barrier reached | No | No | No |
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