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Worst of Reverse Convertible
Symbol:
QUBRCH
ISIN:
CH1455396619
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:11:53 |
|
86.30 %
|
87.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.02 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 85.22 % |
| Last Best Ask Price | 86.02 % |
| 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 | 214,078 CHF |
| Average Sell Value | 216,078 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 | - |
38.715 EUR
|
69.34 EUR
|
| Date | - | 05/12/25 15:30 | 05/12/25 15:30 |
| Cap | 205.80 EUR | 41.89 EUR | 77.24 EUR |
| Distance to Cap | -40.5 | -3.33 | -7.48 |
| Distance to Cap in % | -24.50% | -8.64% | -10.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.77 EUR | 27.2285 EUR | 50.206 EUR |
| Distance to Barrier | 31.53 | 11.3315 | 19.554 |
| Distance to Barrier in % | 19.07% | 29.39% | 28.03% |
| Is Barrier reached | No | No | No |
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