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Worst of Callable Reverse Convertible
Symbol:
QKFRCH
ISIN:
CH1532564064
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:48:45 |
|
101.63 %
|
102.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.13 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 Callable Reverse Convertible |
| ISIN | CH1532564064 |
| Valor | 153256406 |
| Symbol | QKFRCH |
| Outperformance Level | 10,648.4000 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.46% |
| Coupon Premium | 8.37% |
| Coupon Yield | 0.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2026 |
| Date of maturity | 10/07/2028 |
| Last trading day | 03/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1900 |
| Maximum yield | 14.44% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 9.97% |
| Sideways yield p.a. | 5.15% |
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 | 253,626 CHF |
| Average Sell Value | 255,659 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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