Worst of Reverse Convertible

Symbol: QUCRCH
ISIN: CH1455396627
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:26:53
85.13 %
85.93 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.99
Diff. absolute / % -2.76 -3.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1455396627
Valor 145539662
Symbol QUCRCH
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 28/07/2025
Date of maturity 28/01/2027
Last trading day 21/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 85.6400
Maximum yield 27.55%
Maximum yield p.a. 36.05%
Sideways yield 27.55%
Sideways yield p.a. 36.05%

market maker quality Date: 23/04/2026

Average Spread 0.91%
Last Best Bid Price 87.19 %
Last Best Ask Price 87.99 %
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 219,515 CHF
Average Sell Value 221,515 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Amazon.com Inc. Booking Holdings Inc. Visa Inc.
ISIN US0231351067 US09857L1089 US92826C8394
Price 197.90 CHF - -
Date 20/04/26 09:00 - -
Cap 226.13 USD 228.116 USD 349.05 USD
Distance to Cap 28.95 -51.386 -40.21
Distance to Cap in % 11.35% -29.08% -13.02%
Is Cap Level reached No No No
Barrier 146.984 USD 148.275 USD 226.883 USD
Distance to Barrier 108.096 28.4546 81.9575
Distance to Barrier in % 42.38% 16.10% 26.54%
Is Barrier reached No No No

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