Worst of Reverse Convertible

Symbol: QVKRCH
ISIN: CH1470583464
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.21
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1470583464
Valor 147058346
Symbol QVKRCH
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.17%
Coupon Yield 3.83%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 08/08/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 103.0300
Maximum yield 2.44%
Maximum yield p.a. 8.25%
Sideways yield 2.44%
Sideways yield p.a. 8.25%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,553,700 USD
Average Sell Value 25,758,700 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US5949181045 US02079K3059
Price 207.80 CHF 280.7000 CHF 433.2000 CHF 272.9000 CHF
Date 15/10/26 15:45 20/10/26 15:31 22/10/26 13:08 22/10/26 15:53
Cap 234.11 USD 207.57 USD 533.50 USD 191.90 USD
Distance to Cap 14.09 139.67 -11.03 131.01
Distance to Cap in % 5.68% 40.22% -2.11% 40.57%
Is Cap Level reached No No No No
Barrier 133.443 USD 118.315 USD 304.095 USD 109.383 USD
Distance to Barrier 114.757 228.925 218.375 213.527
Distance to Barrier in % 46.24% 65.93% 41.80% 66.13%
Is Barrier reached No No No No

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