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Barrier Reverse Convertible
Symbol:
RQPRCH
ISIN:
CH1520259941
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
08:08:34 |
|
100.75 %
|
101.56 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.05 | ||||
| Diff. absolute / % | -1.32 | -1.26% | |||
Determined prices
| Last Price | 98.78 | Volume | 20,000 | |
| Time | 14:28:08 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1520259941 |
| Valor | 152025994 |
| Symbol | RQPRCH |
| Barrier | 4.19 CHF |
| Cap | 8.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.70% |
| Coupon Premium | 16.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 02/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.3200 |
| Maximum yield | 9.97% |
| Maximum yield p.a. | 14.62% |
| Sideways yield | 9.97% |
| Sideways yield p.a. | 14.62% |
| Distance to Cap | 9.45 |
| Distance to Cap in % | 54.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.314 |
| Distance to Barrier in % | 76.08% |
| Is Barrier reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.76 % |
| Last Best Ask Price | 102.58 % |
| 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 | 254,321 CHF |
| Average Sell Value | 256,371 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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