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Worst of Reverse Convertible
Symbol:
QUCRCH
ISIN:
CH1455396627
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 81.51 | Volume | 5,000 | |
| Time | 11:09:44 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 99.2300 |
| Maximum yield | 5.45% |
| Maximum yield p.a. | 12.36% |
| Sideways yield | 5.45% |
| Sideways yield p.a. | 12.36% |
market maker quality Date: 19/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.65 % |
| 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 | 245,250 CHF |
| Average Sell Value | 247,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Booking Holdings Inc. | Visa Inc. |
| ISIN | US0231351067 | US09857L1089 | US92826C8394 |
| Price | 213.7000 CHF |
180.225 EUR
|
270.9000 CHF |
| Date | 20/08/26 10:07 | 20/08/26 23:00 | 24/06/26 09:01 |
| Cap | 226.13 USD | 228.116 USD | 349.05 USD |
| Distance to Cap | 35.16 | -16.866 | 17.17 |
| Distance to Cap in % | 13.46% | -7.98% | 4.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.984 USD | 148.275 USD | 226.883 USD |
| Distance to Barrier | 114.306 | 62.9746 | 139.337 |
| Distance to Barrier in % | 43.75% | 29.81% | 38.05% |
| Is Barrier reached | No | No | No |
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