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Worst of Reverse Convertible
Symbol:
RLQRCH
ISIN:
CH1511298833
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:34:22 |
|
98.51 %
|
99.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.69 | -0.70% | |||
Determined prices
| Last Price | 95.97 | Volume | 10,000 | |
| Time | 13:14:55 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1511298833 |
| Valor | 151129883 |
| Symbol | RLQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.4700 |
| Maximum yield | 8.79% |
| Maximum yield p.a. | 11.97% |
| Sideways yield | 8.79% |
| Sideways yield p.a. | 11.97% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.72 % |
| Last Best Ask Price | 99.52 % |
| 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 | 246,685 CHF |
| Average Sell Value | 248,685 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | IT0005239360 | ES0113900J37 |
| Price | 28.30 CHF | - |
11.921 EUR
|
| Date | 24/06/26 09:01 | - | 24/06/26 11:03 |
| Cap | 31.59 EUR | 67.48 EUR | 9.632 EUR |
| Distance to Cap | -0.66 | 11.43 | 2.332 |
| Distance to Cap in % | -2.13% | 14.48% | 19.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.4268 EUR | 35.0896 EUR | 5.0086 EUR |
| Distance to Barrier | 14.5032 | 43.8204 | 6.9554 |
| Distance to Barrier in % | 46.89% | 55.53% | 58.14% |
| Is Barrier reached | No | No | No |
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