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Worst of Reverse Convertible
Symbol:
QUCRCH
ISIN:
CH1455396627
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:19:53 |
|
72.13 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.18 | ||||
| Diff. absolute / % | -14.17 | -16.44% | |||
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 | CH1455396627 |
| Valor | 145539662 |
| Symbol | QUCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Booking Holdings Inc. - 28/10/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 74.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Amazon.com Inc. | Booking Holdings Inc. | Visa Inc. |
| ISIN | US0231351067 | US09857L1089 | US92826C8394 |
| Price | 202.05 CHF |
144.825 EUR
|
341.00 CHF |
| Date | 03/11/26 14:03 | 13/11/26 21:34 | 30/10/26 17:31 |
| Cap | 226.13 USD | 228.116 USD | 349.05 USD |
| Distance to Cap | 39.88 | -68.376 | 75.92 |
| Distance to Cap in % | 14.99% | -42.80% | 17.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.984 USD | 148.275 USD | 226.883 USD |
| Distance to Barrier | 119.026 | -0.355402 | 198.087 |
| Distance to Barrier in % | 44.74% | -0.24% | 46.61% |
| Is Barrier reached | No | Yes | No |
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