Login
Barrier Reverse Convertible
Symbol:
QRXRCH
ISIN:
CH1421074118
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:09:02 |
|
99.54 %
|
100.34 %
|
CHF |
| Volume |
248,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.34 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 99.82 | Volume | 2,000 | |
| Time | 09:15:38 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1421074118 |
| Valor | 142107411 |
| Symbol | QRXRCH |
| Barrier | 5.88 CHF |
| Cap | 12.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.9100 |
| Maximum yield | 4.72% |
| Maximum yield p.a. | 19.57% |
| Sideways yield | 4.72% |
| Sideways yield p.a. | 19.57% |
| Distance to Cap | -0.13 |
| Distance to Cap in % | -1.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.99 |
| Distance to Barrier in % | 50.46% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.14 % |
| 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 | 247,182 CHF |
| Average Sell Value | 249,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)