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Worst of Callable Reverse Convertible
Symbol:
QKFRCH
ISIN:
CH1532564064
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 | 96.78 | ||||
| Diff. absolute / % | -0.75 | -0.77% | |||
Determined prices
| Last Price | 98.66 | Volume | 10,000 | |
| Time | 17:07:18 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1532564064 |
| Valor | 153256406 |
| Symbol | QKFRCH |
| Outperformance Level | 9,082.1400 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.46% |
| Coupon Premium | 8.37% |
| Coupon Yield | 0.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2026 |
| Date of maturity | 10/07/2028 |
| Last trading day | 03/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 20.93% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | -2.82% |
| Sideways yield p.a. | -1.59% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.82 % |
| Last Best Ask Price | 97.62 % |
| 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 | 241,621 CHF |
| Average Sell Value | 243,621 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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