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Worst of Reverse Convertible
Symbol:
QEHRCH
ISIN:
CH1421070355
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:34:38 |
|
75.10 %
|
75.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.43 | ||||
| Diff. absolute / % | -1.59 | -2.06% | |||
Determined prices
| Last Price | 92.51 | Volume | 30,000 | |
| Time | 14:23:15 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421070355 |
| Valor | 142107035 |
| Symbol | QEHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 75.7700 |
| Maximum yield | 38.76% |
| Maximum yield p.a. | 92.48% |
| Sideways yield | 38.76% |
| Sideways yield p.a. | 92.48% |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 74.68 % |
| Last Best Ask Price | 75.43 % |
| 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 | 187,604 CHF |
| Average Sell Value | 189,490 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price | 189.71 CHF |
90.92 EUR
|
69.00 CHF |
| Date | 22/06/26 17:16 | 24/06/26 08:57 | 28/05/26 15:27 |
| Cap | 205.59 USD | 113.42 USD | 119.153 USD |
| Distance to Cap | 28.57 | -9.89 | -46.333 |
| Distance to Cap in % | 12.20% | -9.55% | -63.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.075 USD | 62.381 USD | 65.5342 USD |
| Distance to Barrier | 121.086 | 41.149 | 7.2858 |
| Distance to Barrier in % | 51.71% | 39.75% | 10.01% |
| Is Barrier reached | No | No | No |
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