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Worst of Reverse Convertible
Symbol:
RQTRCH
ISIN:
CH1520259982
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:25:10 |
|
101.66 %
|
102.48 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
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 | CH1520259982 |
| Valor | 152025998 |
| Symbol | RQTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4500 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 8.52% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 8.52% |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.62 % |
| 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 | 254,026 USD |
| Average Sell Value | 256,076 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Walmart Inc. | Johnson & Johnson |
| ISIN | US7170811035 | US9311421039 | US4781601046 |
| Price | 24.705 CHF |
104.02 EUR
|
222.05 CHF |
| Date | 20/10/26 16:42 | 21/10/26 14:23 | 03/09/26 09:48 |
| Cap | 26.44 USD | 119.14 USD | 227.25 USD |
| Distance to Cap | 3.69 | -1.24 | 32.15 |
| Distance to Cap in % | 12.25% | -1.05% | 12.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.0708 USD | 67.9098 USD | 129.533 USD |
| Distance to Barrier | 15.0592 | 49.9902 | 129.867 |
| Distance to Barrier in % | 49.98% | 42.40% | 50.06% |
| Is Barrier reached | No | No | No |
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