Login
Worst of Reverse Convertible
Symbol:
RQRRCH
ISIN:
CH1520259966
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:53:17 |
|
93.97 %
|
94.82 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.99 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 97.32 | Volume | 6,000 | |
| Time | 09:39:13 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1520259966 |
| Valor | 152025996 |
| Symbol | RQRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.56% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.6100 |
| Maximum yield | 13.19% |
| Maximum yield p.a. | 18.09% |
| Sideways yield | 13.19% |
| Sideways yield p.a. | 18.09% |
market maker quality Date: 12/11/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 23,578,900 EUR |
| Average Sell Value | 23,791,400 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)