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Worst of Reverse Convertible
Symbol:
QYJRCH
ISIN:
CH1470588257
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:43:59 |
|
101.40 %
|
102.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.32 | ||||
| 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 | CH1470588257 |
| Valor | 147058825 |
| Symbol | QYJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| 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 | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2100 |
| Maximum yield | 3.97% |
| Maximum yield p.a. | 6.93% |
| Sideways yield | 3.97% |
| Sideways yield p.a. | 6.93% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.32 % |
| Last Best Ask Price | 102.13 % |
| 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 | 253,299 CHF |
| Average Sell Value | 255,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | DHL GROUP | Bayer AG |
| ISIN | DE000BASF111 | DE0005552004 | DE000BAY0017 |
| Price |
51.245 EUR
|
57.61 EUR
|
49.69 EUR
|
| Date | 04/08/26 13:23 | 04/08/26 13:23 | 04/08/26 13:23 |
| Cap | 48.06 EUR | 40.18 EUR | 28.555 EUR |
| Distance to Cap | 3.02 | 17.36 | 20.345 |
| Distance to Cap in % | 5.91% | 30.17% | 41.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.433 EUR | 22.099 EUR | 15.7053 EUR |
| Distance to Barrier | 24.647 | 35.441 | 33.1947 |
| Distance to Barrier in % | 48.25% | 61.59% | 67.88% |
| Is Barrier reached | No | No | No |
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