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Worst of Reverse Convertible
Symbol:
QPNRCH
ISIN:
CH1455384839
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
19:44:07 |
|
97.84 %
|
98.64 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.69 | ||||
| Diff. absolute / % | 0.26 | +0.27% | |||
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 | 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 |
| COSI Product | 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) | 98.6100 |
| Maximum yield | 15.10% |
| Maximum yield p.a. | 10.89% |
| Sideways yield | 15.10% |
| Sideways yield p.a. | 10.89% |
market maker quality Date: 29/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.34 % |
| Last Best Ask Price | 98.14 % |
| 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 | 243,579 EUR |
| Average Sell Value | 245,579 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 | 337.4000 CHF |
28.79 EUR
|
8.909 EUR
|
| Date | 28/01/26 13:40 | 02/02/26 21:03 | 02/02/26 21:01 |
| Cap | 341.60 EUR | 30.73 EUR | 6.882 EUR |
| Distance to Cap | 37.8 | -1.88 | 1.964 |
| Distance to Cap in % | 9.96% | -6.52% | 22.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 167.384 EUR | 15.0577 EUR | 3.3722 EUR |
| Distance to Barrier | 212.016 | 13.7923 | 5.4738 |
| Distance to Barrier in % | 55.88% | 47.81% | 61.88% |
| Is Barrier reached | No | No | No |
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