Login
Worst of Reverse Convertible
Symbol:
QWXRCH
ISIN:
CH1462199063
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:04:25 |
|
101.78 %
|
102.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.75 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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) | 102.5700 |
| Maximum yield | 4.85% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 4.85% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.75 % |
| Last Best Ask Price | 102.57 % |
| 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 | 254,522 CHF |
| Average Sell Value | 256,572 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 | 148.6000 CHF | - |
27.17 EUR
|
| Date | 31/07/26 16:39 | - | 04/08/26 14:15 |
| Cap | 166.20 EUR | 41.17 EUR | 17.16 EUR |
| Distance to Cap | -6.2 | -3.22 | 9.73 |
| Distance to Cap in % | -3.88% | -8.48% | 36.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.438 EUR | 20.1733 EUR | 8.4084 EUR |
| Distance to Barrier | 78.562 | 17.7767 | 18.4816 |
| Distance to Barrier in % | 49.10% | 46.84% | 68.73% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)