| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:24:50 |
|
97.08 %
|
97.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.84 | ||||
| Diff. absolute / % | -0.76 | -0.78% | |||
| Last Price | 97.34 | Volume | 5,000 | |
| Time | 16:33:12 | Date | 14/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Reverse Convertible |
| ISIN | CH1462198958 |
| Valor | 146219895 |
| Symbol | QWLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 97.2400 |
| Maximum yield | 7.61% |
| Maximum yield p.a. | 15.87% |
| Sideways yield | 7.61% |
| Sideways yield p.a. | 15.87% |
| Average Spread | 0.81% |
| Last Best Bid Price | 97.84 % |
| Last Best Ask Price | 98.64 % |
| 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 | 244,591 CHF |
| Average Sell Value | 246,591 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |