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Worst of Reverse Convertible
Symbol:
QGZRCH
ISIN:
CH1440649973
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:05 |
|
100.96 %
|
101.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.89 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1440649973 |
| Valor | 144064997 |
| Symbol | QGZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| 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 | 16/09/2026 |
| Last trading day | 09/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.8300 |
| Maximum yield | 1.42% |
| Maximum yield p.a. | 6.10% |
| Sideways yield | 1.42% |
| Sideways yield p.a. | 6.10% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.14 % |
| Last Best Ask Price | 100.94 % |
| 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 | 249,961 CHF |
| Average Sell Value | 251,964 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Roche PS |
| ISIN | FR0000120578 | DE000BAY0017 | CH1499059983 |
| Price |
73.595 EUR
|
35.8300 CHF | 325.2000 CHF |
| Date | 24/06/26 08:00 | 23/06/26 14:27 | 23/06/26 17:31 |
| Cap | 88.41 EUR | 26.435 EUR | 268.20 CHF |
| Distance to Cap | -15.92 | 11.995 | 56.6 |
| Distance to Cap in % | -21.96% | 31.21% | 17.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.4665 EUR | 17.1828 EUR | 174.33 CHF |
| Distance to Barrier | 15.0235 | 21.2472 | 150.47 |
| Distance to Barrier in % | 20.72% | 55.29% | 46.33% |
| Is Barrier reached | No | No | No |
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