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Worst of Reverse Convertible
Symbol:
RQORCH
ISIN:
CH1520259933
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:27:53 |
|
102.59 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.17 | ||||
| Diff. absolute / % | -0.49 | -0.47% | |||
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 | CH1520259933 |
| Valor | 152025993 |
| Symbol | RQORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 19.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 02/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price | 120.6000 CHF |
95.225 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 15:43 |
| Cap | 44.07 USD | 113.75 USD |
| Distance to Cap | 100.97 | 2.83 |
| Distance to Cap in % | 69.62% | 2.43% |
| Is Cap Level reached | No | No |
| Barrier | 21.5943 USD | 55.7375 USD |
| Distance to Barrier | 123.446 | 60.8425 |
| Distance to Barrier in % | 85.11% | 52.19% |
| Is Barrier reached | No | No |
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