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Worst of Reverse Convertible
Symbol:
QPGRCH
ISIN:
CH1421072286
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 | 77.44 | ||||
| Diff. absolute / % | -0.52 | -0.67% | |||
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 | CH1421072286 |
| Valor | 142107228 |
| Symbol | QPGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 9.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 77.23 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | SAP SE | Siemens AG |
| ISIN | FR0000120321 | DE0007164600 | DE0007236101 |
| Price | 365.4500 CHF | 171.7000 CHF |
275.325 EUR
|
| Date | 05/08/26 09:01 | 19/08/26 16:07 | 20/08/26 23:00 |
| Cap | 371.05 EUR | 254.75 EUR | 214.95 EUR |
| Distance to Cap | 11.5 | -68.71 | 59.65 |
| Distance to Cap in % | 3.01% | -36.93% | 21.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 241.182 EUR | 165.587 EUR | 139.717 EUR |
| Distance to Barrier | 141.367 | 3.2525 | 134.883 |
| Distance to Barrier in % | 36.95% | 1.93% | 49.12% |
| Is Barrier reached | No | Yes | No |
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