Login
Barrier Reverse Convertible
Symbol:
QSSRCH
ISIN:
CH1462196085
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.08 | ||||
| Diff. absolute / % | -0.94 | -1.05% | |||
Determined prices
| Last Price | 87.53 | Volume | 15,000 | |
| Time | 09:23:23 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1462196085 |
| Valor | 146219608 |
| Symbol | QSSRCH |
| Barrier | 5.94 CHF |
| Cap | 12.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 18.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 14/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 89.6200 |
| Maximum yield | 21.62% |
| Maximum yield p.a. | 52.27% |
| Sideways yield | 21.62% |
| Sideways yield p.a. | 52.27% |
| Distance to Cap | -3.57 |
| Distance to Cap in % | -41.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.6163 |
| Distance to Barrier in % | 30.56% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.68 % |
| Last Best Ask Price | 90.48 % |
| 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 | 223,709 CHF |
| Average Sell Value | 225,709 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)