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Worst of Callable Reverse Convertible
Symbol:
QXPRCH
ISIN:
CH1470588141
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:09:23 |
|
94.97 %
|
95.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.98 | ||||
| Diff. absolute / % | -0.47 | -0.49% | |||
Determined prices
| Last Price | 94.47 | Volume | 25,000 | |
| Time | 10:15:55 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1470588141 |
| Valor | 147058814 |
| Symbol | QXPRCH |
| Outperformance Level | 67.1424 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 5.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2027 |
| Last trading day | 18/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.9200 |
| Maximum yield | 12.54% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | -3.54% |
| Sideways yield p.a. | -2.64% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.18 % |
| Last Best Ask Price | 95.98 % |
| 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 | 238,015 CHF |
| Average Sell Value | 240,015 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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