Login
Worst of Reverse Convertible
Symbol:
QSHRCH
ISIN:
CH1455391974
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:45:15 |
|
95.98 %
|
96.78 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.59 | ||||
| Diff. absolute / % | -0.23 | -0.24% | |||
Determined prices
| Last Price | 95.89 | Volume | 10,000 | |
| Time | 10:31:09 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1455391974 |
| Valor | 145539197 |
| Symbol | QSHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 7.58% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2025 |
| Date of maturity | 14/01/2027 |
| Last trading day | 07/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.7800 |
| Maximum yield | 12.05% |
| Maximum yield p.a. | 16.54% |
| Sideways yield | 12.05% |
| Sideways yield p.a. | 16.54% |
market maker quality Date: 23/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.79 % |
| Last Best Ask Price | 96.59 % |
| 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 | 240,078 USD |
| Average Sell Value | 242,078 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bank of America Corp. | MasterCard Inc. | Visa Inc. |
| ISIN | US0605051046 | US57636Q1040 | US92826C8394 |
| Price | - |
428.85 EUR
|
- |
| Date | - | 24/04/26 09:23 | - |
| Cap | 48.66 USD | 565.12 USD | 356.64 USD |
| Distance to Cap | 3.77 | -62.74 | -47.8 |
| Distance to Cap in % | 7.19% | -12.49% | -15.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.196 USD | 339.072 USD | 213.984 USD |
| Distance to Barrier | 23.234 | 163.308 | 94.856 |
| Distance to Barrier in % | 44.31% | 32.51% | 30.71% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)