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Worst of Reverse Convertible
Symbol:
QYFRCH
ISIN:
CH1470588216
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:20:11 |
|
88.90 %
|
89.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.89 | ||||
| Diff. absolute / % | 1.01 | +1.15% | |||
Determined prices
| Last Price | 86.89 | Volume | 6,000 | |
| Time | 14:40:13 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1470588216 |
| Valor | 147058821 |
| Symbol | QYFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Date of maturity | 01/09/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 86.46 % |
| Last Best Ask Price | 87.26 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 244,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,065 |
| Average Buy Value | 216,022 CHF |
| Average Sell Value | 216,345 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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