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Barrier Reverse Convertible
Symbol:
QSSRCH
ISIN:
CH1462196085
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:41:06 |
|
83.98 %
|
84.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.69 | ||||
| Diff. absolute / % | 1.45 | +1.75% | |||
Determined prices
| Last Price | 95.17 | Volume | 25,000 | |
| Time | 09:15:41 | Date | 04/11/2025 |
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
| Sideways yield p.a. | - |
| Distance to Cap | -4.485 |
| Distance to Cap in % | -58.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.7313 |
| Distance to Barrier in % | 22.56% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 80.64 % |
| Last Best Ask Price | 81.44 % |
| 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 | 201,346 CHF |
| Average Sell Value | 203,344 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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