Worst of Reverse Convertible

Symbol: QESRCH
ISIN: CH1421070470
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:03:08
64.92 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 58.85 Volume 5,000
Time 10:11:39 Date 30/03/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421070470
Valor 142107047
Symbol QESRCH
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 12.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (ON Holding AG. - 27/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2025
Date of maturity 03/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 65.34 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.97%

Underlyings

Name Nike Inc. ON Holding AG.
ISIN US6541061031 CH1134540470
Price 34.09 CHF 31.03 EUR
Date 14/04/26 11:38 24/04/26 09:16
Cap 60.02 USD 58.44 USD
Distance to Cap -15.255 -22.23
Distance to Cap in % -34.08% -61.39%
Is Cap Level reached No No
Barrier 32.4108 USD 31.5576 USD
Distance to Barrier 12.3542 0.8374
Distance to Barrier in % 27.60% 2.58%
Is Barrier reached No Yes

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