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Worst of Reverse Convertible
Symbol:
QXDRCH
ISIN:
CH1470588026
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:13 |
|
101.43 %
|
102.24 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.27 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
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 | CH1470588026 |
| Valor | 147058802 |
| Symbol | QXDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.76% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| 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 | 4.20% |
| Maximum yield p.a. | 7.60% |
| Sideways yield | 4.20% |
| Sideways yield p.a. | 7.60% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| 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 | 253,134 EUR |
| Average Sell Value | 255,159 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0008404005 | DE0007236101 | FR0000121972 |
| Price |
432.60 EUR
|
288.10 EUR
|
- |
| Date | 04/08/26 10:40 | 04/08/26 10:40 | - |
| Cap | 377.50 EUR | 234.25 EUR | 220.60 EUR |
| Distance to Cap | 55.4 | 51.05 | 69.5 |
| Distance to Cap in % | 12.80% | 17.89% | 23.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 207.625 EUR | 128.837 EUR | 121.33 EUR |
| Distance to Barrier | 225.275 | 156.462 | 168.77 |
| Distance to Barrier in % | 52.04% | 54.84% | 58.18% |
| Is Barrier reached | No | No | No |
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