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Worst of Reverse Convertible
Symbol:
QUBRCH
ISIN:
CH1455396619
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1455396619 |
| Valor | 145539661 |
| Symbol | QUBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 89.2200 |
| Maximum yield | 25.01% |
| Maximum yield p.a. | 22.32% |
| Sideways yield | 25.01% |
| Sideways yield p.a. | 22.32% |
market maker quality Date: 10/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 85.02 % |
| Last Best Ask Price | 85.82 % |
| 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 | 210,976 CHF |
| Average Sell Value | 212,976 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | AXA S.A. | Heineken N.V. |
| ISIN | DE000A1EWWW0 | FR0000120628 | NL0000009165 |
| Price |
167.775 EUR
|
40.245 EUR
|
69.48 EUR
|
| Date | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 22:59 |
| Cap | 205.80 EUR | 41.89 EUR | 77.24 EUR |
| Distance to Cap | -36.85 | -1.98 | -8.22 |
| Distance to Cap in % | -21.81% | -4.96% | -11.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.77 EUR | 27.2285 EUR | 50.206 EUR |
| Distance to Barrier | 35.18 | 12.6815 | 18.814 |
| Distance to Barrier in % | 20.82% | 31.78% | 27.26% |
| Is Barrier reached | No | No | No |
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