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Worst of Reverse Convertible
Symbol:
QVZRCH
ISIN:
CH1470585758
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:36:03 |
|
97.55 %
|
98.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.05 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1470585758 |
| Valor | 147058575 |
| Symbol | QVZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.57% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.5900 |
| Maximum yield | 8.56% |
| Maximum yield p.a. | 13.59% |
| Sideways yield | 8.56% |
| Sideways yield p.a. | 13.59% |
market maker quality Date: 29/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 98.05 % |
| 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 | 243,628 EUR |
| Average Sell Value | 245,628 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 |
| Price | 375.35 CHF |
72.74 EUR
|
70.9900 CHF |
| Date | 30/09/26 17:11 | 30/09/26 20:56 | 30/09/26 16:45 |
| Cap | 461.35 EUR | 80.93 EUR | 52.71 EUR |
| Distance to Cap | -66.75 | -9.46 | 25.39 |
| Distance to Cap in % | -16.92% | -13.24% | 32.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 253.742 EUR | 44.5115 EUR | 28.9905 EUR |
| Distance to Barrier | 140.858 | 26.9585 | 49.1095 |
| Distance to Barrier in % | 35.70% | 37.72% | 62.88% |
| Is Barrier reached | No | No | No |
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