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Worst of Reverse Convertible
Symbol:
RQLRCH
ISIN:
CH1487027117
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.56 | ||||
| Diff. absolute / % | -0.53 | -0.52% | |||
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 | CH1487027117 |
| Valor | 148702711 |
| Symbol | RQLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.8600 |
| Maximum yield | 6.19% |
| Maximum yield p.a. | 7.34% |
| Sideways yield | 6.19% |
| Sideways yield p.a. | 7.34% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 253,316 CHF |
| Average Sell Value | 255,341 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | DE000BASF111 | CH0016440353 | DE000BAY0017 |
| Price | 47.8300 CHF | 833.00 CHF |
45.08 EUR
|
| Date | 22/09/26 13:15 | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 45.96 EUR | 598.231 CHF | 44.56 EUR |
| Distance to Cap | 3.915 | 232.769 | 0.37 |
| Distance to Cap in % | 7.85% | 28.01% | 0.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.5204 EUR | 293.133 CHF | 21.8344 EUR |
| Distance to Barrier | 27.3546 | 537.867 | 23.0956 |
| Distance to Barrier in % | 54.85% | 64.73% | 51.40% |
| Is Barrier reached | No | No | No |
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