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Worst of Reverse Convertible
Symbol:
QVORCH
ISIN:
CH1470583506
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
21:12:26 |
|
76.60 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.88 | ||||
| Diff. absolute / % | -7.25 | -8.64% | |||
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 | CH1470583506 |
| Valor | 147058350 |
| Symbol | QVORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 76.42 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | ASML Hldg. N.V. |
| ISIN | DE0005557508 | DE0007164600 | NL0010273215 |
| Price |
29.135 EUR
|
175.00 CHF | 1,408.6000 CHF |
| Date | 24/08/26 21:27 | 24/08/26 15:17 | 24/08/26 09:57 |
| Cap | 31.48 EUR | 250.80 EUR | 613.10 EUR |
| Distance to Cap | -2.44 | -63.42 | 892.9 |
| Distance to Cap in % | -8.40% | -33.85% | 59.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.6844 EUR | 132.924 EUR | 324.943 EUR |
| Distance to Barrier | 12.3556 | 1.81601 | 1181.06 |
| Distance to Barrier in % | 42.55% | 1.35% | 78.42% |
| Is Barrier reached | No | Yes | No |
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