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Worst of Reverse Convertible
Symbol:
QQFRCH
ISIN:
CH1421073722
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 98.36 | Volume | 27,000 | |
| Time | 17:10:08 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421073722 |
| Valor | 142107372 |
| Symbol | QQFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.3300 |
| Maximum yield | 1.80% |
| Maximum yield p.a. | 9.67% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 9.67% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,939,700 CHF |
| Average Sell Value | 25,139,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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