Worst of Reverse Convertible

Symbol: QFXRCH
ISIN: CH1421071932
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421071932
Valor 142107193
Symbol QFXRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2025
Date of maturity 10/12/2026
Last trading day 03/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 96.55 %
Last Best Ask Price 97.35 %
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 240,488 CHF
Average Sell Value 242,488 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Mondelez International Inc. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN US6092071058 CH0009002962 CH0010570767
Price - 1,245.00 CHF 11,640.00 CHF
Date - 05/12/25 17:30 05/12/25 17:30
Cap 67.49 USD 843.50 CHF 13,230.00 CHF
Distance to Cap -11.26 400.5 -1580
Distance to Cap in % -20.02% 32.19% -13.56%
Is Cap Level reached No No No
Barrier 39.8191 USD 497.665 CHF 7,805.70 CHF
Distance to Barrier 16.4109 746.335 3844.3
Distance to Barrier in % 29.19% 59.99% 33.00%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.