Worst of Reverse Convertible

Symbol: QUCRCH
ISIN: CH1455396627
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.45
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price 98.09 Volume 10,000
Time 15:30:40 Date 25/09/2025

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
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.10 %
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 234,159 CHF
Average Sell Value 236,159 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Booking Holdings Inc. Visa Inc.
ISIN US0231351067 US09857L1089 US92826C8394
Cap 226.13 USD 5,702.90 USD 349.05 USD
Distance to Cap 4.18 -580.5 -17.17
Distance to Cap in % 1.81% -11.33% -5.17%
Is Cap Level reached No No No
Barrier 146.984 USD 3,706.89 USD 226.883 USD
Distance to Barrier 83.3255 1415.51 104.998
Distance to Barrier in % 36.18% 27.63% 31.64%
Is Barrier reached No No No

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