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Worst of Reverse Convertible
Symbol:
QYMRCH
ISIN:
CH1470588281
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.09.26
01:24:38 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.42 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 Reverse Convertible |
| ISIN | CH1470588281 |
| Valor | 147058828 |
| Symbol | QYMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Date of maturity | 01/09/2027 |
| Last trading day | 25/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.6800 |
| Maximum yield | 7.34% |
| Maximum yield p.a. | 7.55% |
| Sideways yield | 7.34% |
| Sideways yield p.a. | 7.55% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | 99.62 % |
| 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 | 247,224 CHF |
| Average Sell Value | 249,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 421.00 CHF |
44.89 EUR
|
41.00 CHF |
| Date | 03/09/26 12:17 | 13/09/26 19:03 | 08/09/26 16:18 |
| Cap | 373.00 EUR | 34.52 EUR | 42.59 EUR |
| Distance to Cap | 69.5 | 10.35 | 0.380001 |
| Distance to Cap in % | 15.71% | 23.07% | 0.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 242.45 EUR | 22.438 EUR | 27.6835 EUR |
| Distance to Barrier | 200.05 | 22.432 | 15.2865 |
| Distance to Barrier in % | 45.21% | 49.99% | 35.57% |
| Is Barrier reached | No | No | No |
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