Login
Worst of Callable Reverse Convertible
Symbol:
ROQRCH
ISIN:
CH1511307527
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:27 |
|
85.19 %
|
85.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.80 | ||||
| Diff. absolute / % | -0.72 | -0.84% | |||
Determined prices
| Last Price | 92.59 | Volume | 5,000 | |
| Time | 13:04:33 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1511307527 |
| Valor | 151130752 |
| Symbol | ROQRCH |
| Outperformance Level | 881.8490 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.6600 |
| Maximum yield | 23.72% |
| Maximum yield p.a. | 26.00% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 85.05 % |
| Last Best Ask Price | 85.85 % |
| 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 | 211,629 CHF |
| Average Sell Value | 213,629 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)