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Worst of Callable Reverse Convertible
Symbol:
QZKRCH
ISIN:
CH1470590105
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.68 | ||||
| Diff. absolute / % | -0.18 | -0.19% | |||
Determined prices
| Last Price | 99.58 | Volume | 10,000 | |
| Time | 09:16:07 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1470590105 |
| Valor | 147059010 |
| Symbol | QZKRCH |
| Outperformance Level | 535.9510 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.7100 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | -4.46% |
| Sideways yield p.a. | -3.60% |
market maker quality Date: 12/03/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.88 % |
| Last Best Ask Price | 95.68 % |
| 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 | 237,910 CHF |
| Average Sell Value | 239,910 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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