Worst of Reverse Convertible

Symbol: QGORCH
ISIN: CH1421072062
Issuer:
Raiffeisen
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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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.92
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price 98.92 Volume 1,000
Time 10:48:40 Date 02/06/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421072062
Valor 142107206
Symbol QGORCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2025
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.6300
Maximum yield 7.91%
Maximum yield p.a. 14.74%
Sideways yield 7.91%
Sideways yield p.a. 14.74%

market maker quality Date: 02/06/2026

Average Spread 0.81%
Last Best Bid Price 98.09 %
Last Best Ask Price 98.89 %
Last Best Bid Volume 250,000
Last Best Ask Volume 248,000
Average Buy Volume 250,000
Average Sell Volume 248,390
Average Buy Value 245,325 CHF
Average Sell Value 245,734 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sulzer AG VAT Group Landis+Gyr (Landis Gyr)
ISIN CH0038388911 CH0311864901 CH0371153492
Price 156.6000 CHF 618.20 CHF 52.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 159.40 CHF 325.70 CHF 52.50 CHF
Distance to Cap -4.4 291.9 0.200001
Distance to Cap in % -2.84% 47.26% 0.38%
Is Cap Level reached No No No
Barrier 87.67 CHF 179.135 CHF 28.875 CHF
Distance to Barrier 67.33 438.465 23.825
Distance to Barrier in % 43.44% 71.00% 45.21%
Is Barrier reached No No No

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