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Worst of Reverse Convertible
Symbol:
QYMRCH
ISIN:
CH1470588281
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:25:08 |
|
100.88 %
|
101.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.82 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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) | 101.7400 |
| Maximum yield | 5.17% |
| Maximum yield p.a. | 6.46% |
| Sideways yield | 5.17% |
| Sideways yield p.a. | 6.46% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,204,900 CHF |
| Average Sell Value | 25,419,900 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
476.30 EUR
|
44.495 EUR
|
47.175 EUR
|
| Date | 13/11/26 21:36 | 13/11/26 21:36 | 13/11/26 21:36 |
| Cap | 373.00 EUR | 34.52 EUR | 42.59 EUR |
| Distance to Cap | 102.6 | 9.77 | 3.99 |
| Distance to Cap in % | 21.57% | 22.06% | 8.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 242.45 EUR | 22.438 EUR | 27.6835 EUR |
| Distance to Barrier | 233.15 | 21.852 | 18.8965 |
| Distance to Barrier in % | 49.02% | 49.34% | 40.57% |
| Is Barrier reached | No | No | No |
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