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Worst of Reverse Convertible
Symbol:
QPNRCH
ISIN:
CH1455384839
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
13:30:27 |
|
98.21 %
|
99.01 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.17 | ||||
| Diff. absolute / % | -1.03 | -1.04% | |||
Determined prices
| Last Price | 97.82 | Volume | 10,000 | |
| Time | 11:14:46 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1455384839 |
| Valor | 145538483 |
| Symbol | QPNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/06/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 16/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.0800 |
| Maximum yield | 12.28% |
| Maximum yield p.a. | 11.86% |
| Sideways yield | 12.28% |
| Sideways yield p.a. | 11.86% |
market maker quality Date: 09/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 246,160 EUR |
| Average Sell Value | 248,160 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | Deutsche Lufthansa AG |
| ISIN | DE0008404005 | DE0005557508 | DE0008232125 |
| Price | 358.7000 CHF | 25.4500 CHF |
8.065 EUR
|
| Date | 27/05/26 16:26 | 05/06/26 10:08 | 10/06/26 14:02 |
| Cap | 341.60 EUR | 30.73 EUR | 6.882 EUR |
| Distance to Cap | 38.3 | -2.55 | 1.132 |
| Distance to Cap in % | 10.08% | -9.05% | 14.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 167.384 EUR | 15.0577 EUR | 3.3722 EUR |
| Distance to Barrier | 212.516 | 13.1223 | 4.6418 |
| Distance to Barrier in % | 55.94% | 46.57% | 57.92% |
| Is Barrier reached | No | No | No |
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