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Barrier Reverse Convertible
Symbol:
QZZRCH
ISIN:
CH1481974975
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:34:04 |
|
99.47 %
|
100.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.59 | ||||
| Diff. absolute / % | 1.77 | +1.83% | |||
Determined prices
| Last Price | 90.95 | Volume | 40,000 | |
| Time | 16:34:42 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481974975 |
| Valor | 148197497 |
| Symbol | QZZRCH |
| Barrier | 3.11 CHF |
| Cap | 6.34 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 | 15/09/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.2900 |
| Maximum yield | 10.03% |
| Maximum yield p.a. | 24.09% |
| Sideways yield | 10.03% |
| Sideways yield p.a. | 24.09% |
| Distance to Cap | -0.0300001 |
| Distance to Cap in % | -0.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.2434 |
| Distance to Barrier in % | 51.08% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.59 % |
| Last Best Ask Price | 99.39 % |
| 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 | 246,606 CHF |
| Average Sell Value | 248,606 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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