Worst of Callable Reverse Convertible

Symbol: QXORCH
ISIN: CH1470588133
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.20
Diff. absolute / % -1.44 -1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1470588133
Valor 147058813
Symbol QXORCH
Outperformance Level 176.4770
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/05/2027
Last trading day 18/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 94.3900
Maximum yield 13.34%
Maximum yield p.a. 13.68%
Sideways yield 4.09%
Sideways yield p.a. 4.19%

market maker quality Date: 02/06/2026

Average Spread 0.84%
Last Best Bid Price 94.52 %
Last Best Ask Price 95.32 %
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 237,285 CHF
Average Sell Value 239,285 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Bachem Hldg. AG Tecan Group AG
ISIN CH0025751329 CH1176493729 CH0012100191
Price 95.92 CHF 67.90 CHF 156.90 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 55.454 CHF 48.265 CHF 119.42 CHF
Distance to Cap 40.906 18.785 36.28
Distance to Cap in % 42.45% 28.02% 23.30%
Is Cap Level reached No No No

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