| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.98 | ||||
| Diff. absolute / % | -0.43 | -0.45% | |||
| Last Price | 94.80 | Volume | 2,000 | |
| Time | 11:43:52 | Date | 04/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1470589941 |
| Valor | 147058994 |
| Symbol | QYURCH |
| Barrier | 4.89 CHF |
| Cap | 9.99 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 16.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 01/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 96.6100 |
| Maximum yield | 16.09% |
| Maximum yield p.a. | 29.36% |
| Sideways yield | 16.09% |
| Sideways yield p.a. | 29.36% |
| Distance to Cap | -1.425 |
| Distance to Cap in % | -16.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.6673 |
| Distance to Barrier in % | 42.84% |
| Is Barrier reached | No |
| Average Spread | 0.83% |
| Last Best Bid Price | 96.22 % |
| Last Best Ask Price | 97.02 % |
| 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 | 240,359 CHF |
| Average Sell Value | 242,359 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |