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Worst of Reverse Convertible
Symbol:
QUZRCH
ISIN:
CH1455398581
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
18:46:08 |
|
99.70 %
|
100.50 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | 98.20 | Volume | 40,000 | |
| Time | 12:22:09 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1455398581 |
| Valor | 145539858 |
| Symbol | QUZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6800 |
| Maximum yield | 3.33% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 3.33% |
| Sideways yield p.a. | 9.80% |
market maker quality Date: 29/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 249,356 EUR |
| Average Sell Value | 251,356 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Sanofi S.A. | Siemens AG |
| ISIN | DE0005557508 | FR0000120578 | DE0007236101 |
| Price |
26.09 EUR
|
72.745 EUR
|
275.40 EUR
|
| Date | 30/09/26 20:51 | 30/09/26 20:53 | 30/09/26 20:53 |
| Cap | 31.68 EUR | 85.11 EUR | 227.30 EUR |
| Distance to Cap | -5.41 | -13.64 | 49.75 |
| Distance to Cap in % | -20.59% | -19.08% | 17.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.424 EUR | 46.8105 EUR | 125.015 EUR |
| Distance to Barrier | 8.846 | 24.6595 | 152.035 |
| Distance to Barrier in % | 33.67% | 34.50% | 54.88% |
| Is Barrier reached | No | No | No |
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