Worst of Reverse Convertible

Symbol: PQBRCH
ISIN: CH1408633415
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
16:00:22
100.45 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.11
Diff. absolute / % -0.71 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408633415
Valor 140863341
Symbol PQBRCH
Quotation in percent Yes
Coupon p.a. 8.70%
Coupon Premium 8.61%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
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: 18/09/2026

Average Spread -
Last Best Bid Price 99.85 %
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 Givaudan Swissquote Group Hldg. S.A. Holcim/Amrize Basket
ISIN CH0010645932 CH1548235246 DE000A4ANB69
Price 3,351.00 CHF 40.28 CHF -
Date 21/09/26 16:04 21/09/26 16:03 -
Cap 3,850.00 CHF 40.96 CHF 95.34 CHF
Distance to Cap -488 -0.500001 3.65001
Distance to Cap in % -14.52% -1.24% 3.69%
Is Cap Level reached No No No
Barrier 2,502.50 CHF 26.624 CHF 61.971 CHF
Distance to Barrier 859.5 169.16 37.019
Distance to Barrier in % 25.57% 38.85% 37.40%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.