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Worst of Reverse Convertible
Symbol:
QQMRCH
ISIN:
CH1455387121
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:58:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1455387121 |
| Valor | 145538712 |
| Symbol | QQMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 7.76% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 23/12/2026 |
| 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) | 99.8400 |
| Maximum yield | 11.79% |
| Maximum yield p.a. | 13.75% |
| Sideways yield | 11.79% |
| Sideways yield p.a. | 13.75% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.74 % |
| Last Best Ask Price | 99.54 % |
| 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 | 246,012 USD |
| Average Sell Value | 248,012 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | McDonald's Corp. | Visa Inc. |
| ISIN | US0231351067 | US5801351017 | US92826C8394 |
| Price | 157.75 CHF |
279.225 EUR
|
271.875 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 209.69 USD | 287.46 USD | 338.57 USD |
| Distance to Cap | -1.31 | 41.85 | -17.58 |
| Distance to Cap in % | -0.63% | 12.71% | -5.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.329 USD | 158.103 USD | 186.214 USD |
| Distance to Barrier | 93.0505 | 171.207 | 134.776 |
| Distance to Barrier in % | 44.65% | 51.99% | 41.99% |
| Is Barrier reached | No | No | No |
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