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Worst of Reverse Convertible
Symbol:
QYYRCH
ISIN:
CH1470589982
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:57:12 |
|
101.72 %
|
102.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.64 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1470589982 |
| Valor | 147058998 |
| Symbol | QYYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.5200 |
| Maximum yield | 4.82% |
| Maximum yield p.a. | 9.11% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 9.11% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.64 % |
| Last Best Ask Price | 102.46 % |
| 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 | 253,991 EUR |
| Average Sell Value | 256,041 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Siemens AG | Bayer AG |
| ISIN | FR0000120578 | DE0007236101 | DE000BAY0017 |
| Price | 71.8000 CHF |
281.85 EUR
|
45.57 CHF |
| Date | 17/08/26 11:48 | 24/08/26 14:28 | 17/08/26 09:01 |
| Cap | 84.49 EUR | 236.60 EUR | 28.06 EUR |
| Distance to Cap | -5.55 | 44.45 | 19.63 |
| Distance to Cap in % | -7.03% | 15.82% | 41.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.9348 EUR | 123.032 EUR | 14.5912 EUR |
| Distance to Barrier | 35.0052 | 158.018 | 33.0988 |
| Distance to Barrier in % | 44.34% | 56.22% | 69.40% |
| Is Barrier reached | No | No | No |
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