Discount Certificate

Termsheet  
Symbol: QNRRCH
Underlyings: Agnico-Eagle Mines (USD)
ISIN: CH1569400299
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
10.08.26
22:15:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 142.320
Diff. absolute / % -0.46 -0.33%

Determined prices

Last Price 142.320 Volume 200
Time 10:13:22 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1569400299
Valor 156940029
Symbol QNRRCH
Outperformance Level 215.5450
Cap 170.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 15/07/2026
Date of maturity 12/07/2027
Last trading day 07/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Agnico-Eagle Mines (USD)
Ratio 1.00
Cap 170.00 USD

Key data

Ask Price (basis for calculation) 140.5300
Discount 17.34%
Maximum yield 20.97%
Maximum yield p.a. 22.78%
Sideways yield 20.97%
Sideways yield p.a. 22.78%
Spread in % 0.0080
Distance to Cap 8.1800
Distance to Cap in % 4.59%
Barrier reached No
Distance to Cap 8.17999
Distance to Cap in % 4.59%
Is Cap Level reached No

market maker quality Date: 07/08/2026

Average Spread 0.80%
Last Best Bid Price 141.11 USD
Last Best Ask Price 142.24 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 139,406 USD
Average Sell Value 140,526 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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