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Worst of Reverse Convertible
Symbol:
QUBRCH
ISIN:
CH1455396619
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:58:58 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1455396619 |
| Valor | 145539661 |
| Symbol | QUBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.5000 |
| Maximum yield | 27.76% |
| Maximum yield p.a. | 29.89% |
| Sideways yield | 27.76% |
| Sideways yield p.a. | 29.89% |
market maker quality Date: 18/02/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 83.91 % |
| Last Best Ask Price | 84.71 % |
| 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 | 208,075 CHF |
| Average Sell Value | 210,075 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adidas AG | AXA S.A. | Heineken N.V. |
| ISIN | DE000A1EWWW0 | FR0000120628 | NL0000009165 |
| Price |
158.85 EUR
|
39.705 EUR
|
77.16 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 205.80 EUR | 41.89 EUR | 77.24 EUR |
| Distance to Cap | -48.35 | -2.77 | -0.339999 |
| Distance to Cap in % | -30.71% | -7.08% | -0.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.77 EUR | 27.2285 EUR | 50.206 EUR |
| Distance to Barrier | 23.68 | 11.8915 | 26.694 |
| Distance to Barrier in % | 15.04% | 30.40% | 34.71% |
| Is Barrier reached | No | No | No |
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