Autocallable Reverse Convertible

Symbol: QVCRCH
ISIN: CH1455397690
Issuer:
Raiffeisen
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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 99.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible
ISIN CH1455397690
Valor 145539769
Symbol QVCRCH
Quotation in percent Yes
Coupon p.a. 10.84%
Coupon Premium 6.87%
Coupon Yield 3.97%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/07/2025
Date of maturity 28/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.82 %
Last Best Ask Price 99.62 %
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 247,257 USD
Average Sell Value 249,257 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Nvidia Corp. Alphabet Inc. (A)
ISIN US5949181045 US67066G1040 US02079K3059
Price 388.50 CHF - -
Date 04/12/25 10:47 - -
Cap 357.035 USD 120.687 USD 129.542 USD
Distance to Cap 168.025 62.173 70.978
Distance to Cap in % 32.00% 34.00% 35.40%
Is Cap Level reached No No No

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