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Worst of Reverse Convertible
Symbol:
QWXRCH
ISIN:
CH1462199063
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:41:23 |
|
100.38 %
|
101.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.68 | ||||
| Diff. absolute / % | -0.34 | -0.34% | |||
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 | CH1462199063 |
| Valor | 146219906 |
| Symbol | QWXRCH |
| 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 | 22/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1700 |
| Maximum yield | 6.30% |
| Maximum yield p.a. | 9.46% |
| Sideways yield | 6.30% |
| Sideways yield p.a. | 9.46% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| 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 | 250,925 CHF |
| Average Sell Value | 252,947 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
171.95 EUR
|
- | 23.6100 CHF |
| Date | 24/06/26 11:05 | - | 23/06/26 14:13 |
| Cap | 166.20 EUR | 41.17 EUR | 17.16 EUR |
| Distance to Cap | 5.35 | -3.34 | 9.14 |
| Distance to Cap in % | 3.12% | -8.83% | 34.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.438 EUR | 20.1733 EUR | 8.4084 EUR |
| Distance to Barrier | 90.112 | 17.6567 | 17.8916 |
| Distance to Barrier in % | 52.53% | 46.67% | 68.03% |
| Is Barrier reached | No | No | No |
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