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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
29.05.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.86 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.20 | Volume | 29,000 | |
| Time | 16:58:42 | Date | 30/04/2026 |
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 |
| 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) | 104.6600 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -1.05% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -1.05% |
| Distance to Cap | 7.91 |
| Distance to Cap in % | 39.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.0963 |
| Distance to Barrier in % | 70.34% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.86 % |
| Last Best Ask Price | 104.69 % |
| 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 | 259,499 CHF |
| Average Sell Value | 261,574 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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