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Worst of Reverse Convertible
Symbol:
QUMRCH
ISIN:
CH1462196523
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:26:45 |
|
86.15 %
|
86.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.26 | ||||
| Diff. absolute / % | 0.91 | +1.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1462196523 |
| Valor | 146219652 |
| Symbol | QUMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.9600 |
| Maximum yield | 25.11% |
| Maximum yield p.a. | 40.73% |
| Sideways yield | 25.11% |
| Sideways yield p.a. | 40.73% |
market maker quality Date: 23/06/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 85.26 % |
| Last Best Ask Price | 86.06 % |
| 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 | 211,781 CHF |
| Average Sell Value | 213,781 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Colgate-Palmolive Co. | Danaher Corp. | T-Mobile US Inc. |
| ISIN | US1941621039 | US2358511028 | US8725901040 |
| Price |
80.06 EUR
|
- | 152.8900 CHF |
| Date | 24/06/26 10:51 | - | 12/06/26 11:51 |
| Cap | 87.93 USD | 205.48 USD | 243.55 USD |
| Distance to Cap | 3.5 | -26.42 | -58.95 |
| Distance to Cap in % | 3.83% | -14.75% | -31.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.1545 USD | 133.562 USD | 158.307 USD |
| Distance to Barrier | 34.2755 | 45.498 | 26.2925 |
| Distance to Barrier in % | 37.49% | 25.41% | 14.24% |
| Is Barrier reached | No | No | No |
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