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Worst of Reverse Convertible
Symbol:
QTDRCH
ISIN:
CH1455394374
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 | 101.19 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
Determined prices
| Last Price | 99.16 | Volume | 10,000 | |
| Time | 15:29:21 | Date | 20/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1455394374 |
| Valor | 145539437 |
| Symbol | QTDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 14/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| 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 | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,631 EUR |
| Average Sell Value | 254,656 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000130809 |
| Price | - |
65.015 EUR
|
61.77 EUR
|
| Date | - | 05/12/25 22:45 | 05/12/25 22:45 |
| Cap | 25.385 EUR | 57.94 EUR | 50.06 EUR |
| Distance to Cap | 5.71 | 7.75 | 12.44 |
| Distance to Cap in % | 18.36% | 11.80% | 19.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.9618 EUR | 31.867 EUR | 27.533 EUR |
| Distance to Barrier | 17.1332 | 33.823 | 34.967 |
| Distance to Barrier in % | 55.10% | 51.49% | 55.95% |
| Is Barrier reached | No | No | No |
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