Login
Worst of Reverse Convertible
Symbol:
QSZRCH
ISIN:
CH1462196150
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 | 94.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.30 | Volume | 15,000 | |
| Time | 10:33:37 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1462196150 |
| Valor | 146219615 |
| Symbol | QSZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 7.20% |
| Type | Multi 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 | 21/07/2027 |
| Last trading day | 14/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.9600 |
| Maximum yield | 16.68% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 16.68% |
| Sideways yield p.a. | 11.80% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.57 % |
| Last Best Ask Price | 94.37 % |
| 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 | 234,413 CHF |
| Average Sell Value | 236,413 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Swiss RE AG | AXA S.A. | Münchener Rückversicherung AG | Helvetia Baloise Holding AG |
| ISIN | CH0126881561 | FR0000120628 | DE0008430026 | CH0466642201 |
| Price | 129.2000 CHF |
39.705 EUR
|
539.00 EUR
|
198.50 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 140.80 CHF | 41.69 EUR | 568.20 EUR | 192.70 CHF |
| Distance to Cap | -11.1 | -2.57 | -28 | 5.6 |
| Distance to Cap in % | -8.56% | -6.57% | -5.18% | 2.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 83.072 CHF | 24.5971 EUR | 335.238 EUR | 113.693 CHF |
| Distance to Barrier | 46.628 | 14.5229 | 204.962 | 84.607 |
| Distance to Barrier in % | 35.95% | 37.12% | 37.94% | 42.67% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)