Barrier Reverse Convertible

Symbol: QYURCH
Underlyings: AMS-OSRAM AG
ISIN: CH1470589941
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
11:08:46
100.33 %
101.14 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.22
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 94.80 Volume 2,000
Time 11:43:52 Date 04/02/2026

More Product Information

Core Data

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
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

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 12.16 CHF
Date 17/04/26 11:08
Ratio 0.009985
Cap 9.985 CHF
Barrier 4.8927 CHF

Key data

Ask Price (basis for calculation) 100.8400
Maximum yield 7.20%
Maximum yield p.a. 18.25%
Sideways yield 7.20%
Sideways yield p.a. 18.25%
Distance to Cap 1.885
Distance to Cap in % 15.88%
Is Cap Level reached No
Distance to Barrier 6.9773
Distance to Barrier in % 58.78%
Is Barrier reached No

market maker quality Date: 16/04/2026

Average Spread 0.80%
Last Best Bid Price 100.22 %
Last Best Ask Price 101.03 %
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 249,956 CHF
Average Sell Value 251,960 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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