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Worst of Reverse Convertible
Symbol:
QXDRCH
ISIN:
CH1470588026
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.11 | ||||
| Diff. absolute / % | -0.64 | -0.64% | |||
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 | CH1470588026 |
| Valor | 147058802 |
| Symbol | QXDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.76% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.6100 |
| Maximum yield | 6.90% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 6.90% |
| Sideways yield p.a. | 9.54% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.11 % |
| Last Best Ask Price | 99.91 % |
| 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 | 247,687 EUR |
| Average Sell Value | 249,687 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0008404005 | DE0007236101 | FR0000121972 |
| Price | 358.7000 CHF |
273.30 EUR
|
282.15 EUR
|
| Date | 27/05/26 16:26 | 03/06/26 23:00 | 03/06/26 22:58 |
| Cap | 377.50 EUR | 234.25 EUR | 220.60 EUR |
| Distance to Cap | -6.10001 | 41.3 | 66.55 |
| Distance to Cap in % | -1.64% | 14.99% | 23.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 207.625 EUR | 128.837 EUR | 121.33 EUR |
| Distance to Barrier | 163.775 | 146.712 | 165.82 |
| Distance to Barrier in % | 44.10% | 53.24% | 57.75% |
| Is Barrier reached | No | No | No |
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