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Worst of Reverse Convertible
Symbol:
QWZRCH
ISIN:
CH1470587986
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.97 | Volume | 5,000 | |
| Time | 15:18:05 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1470587986 |
| Valor | 147058798 |
| Symbol | QWZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.70% |
| Coupon Premium | 12.85% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 18/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.7600 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 15.78% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 15.78% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.07 % |
| Last Best Ask Price | 102.89 % |
| 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 | 254,679 EUR |
| Average Sell Value | 256,729 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | NL0011821202 | ES0113900J37 |
| Price | 27.50 CHF |
25.26 EUR
|
10.808 EUR
|
| Date | 13/02/26 12:48 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 31.245 EUR | 21.1471 EUR | 8.244 EUR |
| Distance to Cap | -0.374999 | 3.4529 | 2.422 |
| Distance to Cap in % | -1.21% | 14.04% | 22.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.3093 EUR | 13.7456 EUR | 5.3586 EUR |
| Distance to Barrier | 10.5607 | 10.8544 | 5.3074 |
| Distance to Barrier in % | 34.21% | 44.12% | 49.76% |
| Is Barrier reached | No | No | No |
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