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Worst of Reverse Convertible
Symbol:
QZNRCH
ISIN:
CH1462199303
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:06:53 |
|
86.45 %
|
87.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.83 | ||||
| Diff. absolute / % | 0.83 | +0.97% | |||
Determined prices
| Last Price | 93.43 | Volume | 12,000 | |
| Time | 10:15:55 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1462199303 |
| Valor | 146219930 |
| Symbol | QZNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 88.2100 |
| Maximum yield | 24.68% |
| Maximum yield p.a. | 20.81% |
| Sideways yield | 24.68% |
| Sideways yield p.a. | 20.81% |
market maker quality Date: 31/03/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 85.83 % |
| Last Best Ask Price | 86.63 % |
| 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 | 214,191 CHF |
| Average Sell Value | 216,191 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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