| 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 | 104.01 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
| Last Price | 102.84 | Volume | 5,000 | |
| Time | 10:37:24 | Date | 09/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| COSI Product | 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 |
| Ask Price (basis for calculation) | 104.4200 |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 12.13% |
| Sideways yield | 11.76% |
| Sideways yield p.a. | 12.13% |
| Distance to Cap | 0.51 |
| Distance to Cap in % | 5.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.374 |
| Distance to Barrier in % | 51.10% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.53 % |
| 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 | 259,513 CHF |
| Average Sell Value | 261,596 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |