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Worst of Reverse Convertible
Symbol:
QRDRCH
ISIN:
CH1421073904
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.88 | Volume | 10,000 | |
| Time | 15:43:36 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421073904 |
| Valor | 142107390 |
| Symbol | QRDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.9200 |
| Maximum yield | 8.32% |
| Maximum yield p.a. | 8.88% |
| Sideways yield | 8.32% |
| Sideways yield p.a. | 8.88% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.76 % |
| Last Best Ask Price | 99.56 % |
| 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 | 246,575 CHF |
| Average Sell Value | 248,575 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Barry Callebaut AG | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | DE000A4AQE63 |
| Price | 73.43 CHF |
65.39 EUR
|
1,352.00 CHF | - |
| Date | 30/01/26 17:30 | 31/01/26 13:04 | 30/01/26 17:30 | - |
| Cap | 79.29 CHF | 69.50 EUR | 888.50 CHF | 52.04 EUR |
| Distance to Cap | -5.77 | -3.4 | 453.5 | 1.14298 |
| Distance to Cap in % | -7.85% | -5.14% | 33.79% | 2.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.7811 CHF | 41.005 EUR | 524.215 CHF | 30.7036 EUR |
| Distance to Barrier | 26.7389 | 25.095 | 817.785 | 22.4794 |
| Distance to Barrier in % | 36.37% | 37.97% | 60.94% | 42.27% |
| Is Barrier reached | No | No | No | No |
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