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Worst of Reverse Convertible
Symbol:
QSZRCH
ISIN:
CH1462196150
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:05 |
|
97.97 %
|
98.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.47 | ||||
| Diff. absolute / % | -0.44 | -0.45% | |||
Determined prices
| Last Price | 97.97 | Volume | 5,000 | |
| Time | 10:38:04 | Date | 29/07/2026 |
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 |
| 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) | 98.8700 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 9.29% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.89 % |
| Last Best Ask Price | 98.69 % |
| 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 | 244,697 CHF |
| Average Sell Value | 246,697 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | AXA S.A. | Münchener Rückversicherung AG | Helvetia Baloise Holding AG |
| ISIN | CH0126881561 | FR0000120628 | DE0008430026 | CH0466642201 |
| Price | 139.15 CHF | 41.95 CHF |
513.80 EUR
|
211.6000 CHF |
| Date | 24/08/26 14:37 | 11/08/26 10:29 | 24/08/26 14:53 | 24/08/26 14:37 |
| Cap | 140.80 CHF | 41.69 EUR | 568.20 EUR | 192.70 CHF |
| Distance to Cap | -1.3 | 2.03 | -51.6 | 20.1 |
| Distance to Cap in % | -0.93% | 4.64% | -9.99% | 9.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 83.072 CHF | 24.5971 EUR | 335.238 EUR | 113.693 CHF |
| Distance to Barrier | 56.428 | 19.1229 | 181.362 | 99.107 |
| Distance to Barrier in % | 40.45% | 43.74% | 35.11% | 46.57% |
| Is Barrier reached | No | No | No | No |
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