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Worst of Callable Reverse Convertible
Symbol:
QVWRCH
ISIN:
CH1470583589
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
07:45:14 |
|
93.51 %
|
94.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.58 | ||||
| Diff. absolute / % | 1.20 | +1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1470583589 |
| Valor | 147058358 |
| Symbol | QVWRCH |
| Outperformance Level | 991.5580 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 6.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.2100 |
| Maximum yield | 12.75% |
| Maximum yield p.a. | 15.52% |
| Sideways yield | -8.65% |
| Sideways yield p.a. | -10.52% |
market maker quality Date: 13/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.21 % |
| Last Best Ask Price | 93.01 % |
| 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 | 229,568 CHF |
| Average Sell Value | 231,568 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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