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Worst of Reverse Convertible
Symbol:
QPBRCH
ISIN:
CH1421072237
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.08 | Volume | 14,000 | |
| Time | 14:32:56 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421072237 |
| Valor | 142107223 |
| Symbol | QPBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 14.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 16/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.46 % |
| Last Best Ask Price | 103.28 % |
| 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 | 256,227 CHF |
| Average Sell Value | 258,277 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
25.88 EUR
|
107.34 CHF |
| Date | 05/12/25 22:58 | 03/12/25 11:32 |
| Cap | 17.36 EUR | 84.82 EUR |
| Distance to Cap | 8.54 | 34.63 |
| Distance to Cap in % | 32.97% | 28.99% |
| Is Cap Level reached | No | No |
| Barrier | 8.5064 EUR | 41.5618 EUR |
| Distance to Barrier | 17.3936 | 77.8882 |
| Distance to Barrier in % | 67.16% | 65.21% |
| Is Barrier reached | No | No |
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