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Worst of Reverse Convertible
Symbol:
RZQRCH
ISIN:
CH1543662113
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.99 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 96.82 | Volume | 10,000 | |
| Time | 14:38:03 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1543662113 |
| Valor | 154366211 |
| Symbol | RZQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 16.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4900 |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 16.03% |
| Sideways yield | 10.01% |
| Sideways yield p.a. | 16.03% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.75 % |
| Last Best Ask Price | 102.57 % |
| 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 | 254,009 CHF |
| Average Sell Value | 256,056 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Broadcom Inc. | ASML Holding N.V. |
| ISIN | US67066G1040 | US11135F1012 | USN070592100 |
| Price | 180.8800 CHF | 295.00 CHF |
1,455.00 EUR
|
| Date | 11/09/26 16:15 | 08/09/26 15:32 | 13/09/26 19:03 |
| Cap | 201.68 USD | 406.54 USD | 1,459.80 USD |
| Distance to Cap | 17.81 | -42.97 | 248.15 |
| Distance to Cap in % | 8.11% | -11.82% | 14.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.874 USD | 211.401 USD | 759.096 USD |
| Distance to Barrier | 114.616 | 152.169 | 948.854 |
| Distance to Barrier in % | 52.22% | 41.85% | 55.56% |
| Is Barrier reached | No | No | No |
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