Worst of Reverse Convertible

Symbol: QZVRCH
ISIN: CH1462199451
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.
Price Time-delayed price
21.09.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.62
Diff. absolute / % 0.32 +0.32%

Determined prices

Last Price 98.01 Volume 20,000
Time 12:32:08 Date 16/07/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1462199451
Valor 146219945
Symbol QZVRCH
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 9.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 15/09/2027
Last trading day 08/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.6400
Maximum yield 9.59%
Maximum yield p.a. 9.75%
Sideways yield 9.59%
Sideways yield p.a. 9.75%

market maker quality Date: 18/09/2026

Average Spread 0.81%
Last Best Bid Price 98.62 %
Last Best Ask Price 99.42 %
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 246,191 CHF
Average Sell Value 248,191 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Givaudan Kühne & Nagel Intl. AG Ems-Chemie Hldg. AG Stadler Rail AG
ISIN CH0010645932 CH0025238863 CH0016440353 CH0002178181
Price 3,370.00 CHF 224.80 CHF 812.50 CHF 29.7200 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 3,504.00 CHF 163.80 CHF 607.189 CHF 20.18 CHF
Distance to Cap -149 60.7 209.311 9.42
Distance to Cap in % -4.44% 27.04% 25.64% 31.82%
Is Cap Level reached No No No No
Barrier 2,067.36 CHF 96.642 CHF 358.242 CHF 11.9062 CHF
Distance to Barrier 1287.64 127.858 458.258 17.6938
Distance to Barrier in % 38.38% 56.95% 56.12% 59.78%
Is Barrier reached No No No No

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