Login
Barrier Reverse Convertible
Symbol:
QVERCH
ISIN:
CH1462196655
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:08:52 |
|
101.42 %
|
102.23 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.23 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 97.53 | Volume | 5,000 | |
| Time | 10:21:19 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1462196655 |
| Valor | 146219665 |
| Symbol | QVERCH |
| Barrier | 5.43 CHF |
| Cap | 10.86 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 | 11/08/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 7.11% |
| Maximum yield p.a. | 22.37% |
| Sideways yield | 7.11% |
| Sideways yield p.a. | 22.37% |
| Distance to Cap | 1.01 |
| Distance to Cap in % | 8.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.44 |
| Distance to Barrier in % | 54.25% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.23 % |
| Last Best Ask Price | 102.04 % |
| 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 | 252,208 CHF |
| Average Sell Value | 254,233 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)