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Worst of Reverse Convertible
Symbol:
QUMRCH
ISIN:
CH1462196523
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
01.02.26
22:11:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.43 | ||||
| Diff. absolute / % | -1.06 | -1.15% | |||
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 |
| COSI Product | 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) | 92.3700 |
| Maximum yield | 21.84% |
| Maximum yield p.a. | 21.54% |
| Sideways yield | 21.84% |
| Sideways yield p.a. | 21.54% |
market maker quality Date: 28/01/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.86 % |
| Last Best Ask Price | 92.66 % |
| 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 | 227,787 CHF |
| Average Sell Value | 229,787 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 |
76.11 EUR
|
184.69 EUR
|
165.74 EUR
|
| Date | 01/02/26 19:02 | 01/02/26 19:04 | 01/02/26 19:04 |
| Cap | 87.93 USD | 205.48 USD | 243.55 USD |
| Distance to Cap | 0.379998 | 14.95 | -47.47 |
| Distance to Cap in % | 0.43% | 6.78% | -24.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.1545 USD | 133.562 USD | 158.307 USD |
| Distance to Barrier | 31.1555 | 86.868 | 37.7725 |
| Distance to Barrier in % | 35.28% | 39.41% | 19.26% |
| Is Barrier reached | No | No | No |
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