Worst of Reverse Convertible

Symbol: QYZRCH
Underlyings: Logitech / Temenos AG
ISIN: CH1470589990
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:18:17
97.03 %
97.83 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.96
Diff. absolute / % -1.03 -1.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1470589990
Valor 147058999
Symbol QYZRCH
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 05/09/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 98.2000
Maximum yield 8.82%
Maximum yield p.a. 16.68%
Sideways yield 8.82%
Sideways yield p.a. 16.68%

market maker quality Date: 21/08/2026

Average Spread 0.82%
Last Best Bid Price 97.96 %
Last Best Ask Price 98.76 %
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 243,619 CHF
Average Sell Value 245,619 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Temenos AG
ISIN CH0025751329 CH0012453913
Price 77.12 CHF 74.00 CHF
Date 24/08/26 14:22 24/08/26 14:05
Cap 82.62 CHF 71.10 CHF
Distance to Cap -5.68 2.8
Distance to Cap in % -7.38% 3.79%
Is Cap Level reached No No
Barrier 47.0934 CHF 40.527 CHF
Distance to Barrier 29.8466 33.373
Distance to Barrier in % 38.79% 45.16%
Is Barrier reached No No

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