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Worst of Reverse Convertible
Symbol:
QTHRCH
ISIN:
CH1455394416
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:14:45 |
|
97.19 %
|
98.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.15 | ||||
| Diff. absolute / % | -0.96 | -0.98% | |||
Determined prices
| Last Price | 89.70 | Volume | 5,000 | |
| Time | 09:53:28 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1455394416 |
| Valor | 145539441 |
| Symbol | QTHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2025 |
| Date of maturity | 18/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.9800 |
| Maximum yield | 3.72% |
| Maximum yield p.a. | 20.58% |
| Sideways yield | 3.72% |
| Sideways yield p.a. | 20.58% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,451,600 CHF |
| Average Sell Value | 24,664,100 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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