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Barrier Reverse Convertible
Symbol:
QSSRCH
ISIN:
CH1462196085
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:59:10 |
|
102.47 %
|
103.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | 0.82 | +0.81% | |||
Determined prices
| Last Price | 101.46 | Volume | 200,000 | |
| Time | 16:43:11 | Date | 13/04/2026 |
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) | 103.2200 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 21.07% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 21.07% |
| Distance to Cap | -1.38 |
| Distance to Cap in % | -12.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.8063 |
| Distance to Barrier in % | 44.71% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 252,731 CHF |
| Average Sell Value | 254,757 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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