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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
16.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 98.17 | Volume | 15,000 | |
| Time | 11:06:40 | Date | 19/02/2026 |
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) | 99.4800 |
| Maximum yield | 9.20% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 9.20% |
| Sideways yield p.a. | 10.77% |
market maker quality Date: 15/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 246,041 EUR |
| Average Sell Value | 248,041 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Allianz SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0008404005 | DE0007236101 | FR0000121972 |
| Price | 345.9000 CHF |
238.75 EUR
|
267.875 EUR
|
| Date | 13/04/26 11:48 | 16/04/26 22:59 | 16/04/26 22:59 |
| Cap | 377.50 EUR | 234.25 EUR | 220.60 EUR |
| Distance to Cap | 10.3 | 5.75 | 45.6 |
| Distance to Cap in % | 2.66% | 2.40% | 17.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 207.625 EUR | 128.837 EUR | 121.33 EUR |
| Distance to Barrier | 180.175 | 111.162 | 144.87 |
| Distance to Barrier in % | 46.46% | 46.32% | 54.42% |
| Is Barrier reached | No | No | No |
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