Worst of Reverse Convertible

Symbol: QTIRCH
ISIN: CH1455394424
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.69 Volume 4,000
Time 16:58:12 Date 28/10/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1455394424
Valor 145539442
Symbol QTIRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 5.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2025
Date of maturity 21/04/2027
Last trading day 14/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.55 %
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 249,393 CHF
Average Sell Value 251,393 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N PSP Swiss Property AG Swiss Prime Site AG
ISIN CH0014852781 CH0018294154 CH0008038389
Price 874.8000 CHF 140.1000 CHF 117.90 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 813.60 CHF 140.10 CHF 114.70 CHF
Distance to Cap 65.4 0.099997 3.3
Distance to Cap in % 7.44% 0.07% 2.80%
Is Cap Level reached No No No
Barrier 545.112 CHF 93.867 CHF 76.849 CHF
Distance to Barrier 333.888 46.333 41.151
Distance to Barrier in % 37.99% 33.05% 34.87%
Is Barrier reached No No No

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