Login
Worst of Reverse Convertible
Symbol:
QADRCH
ISIN:
CH1421089710
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.05.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.18 | ||||
| Diff. absolute / % | -0.47 | -0.49% | |||
Determined prices
| Last Price | 97.18 | Volume | 5,000 | |
| Time | 10:52:46 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421089710 |
| Valor | 142108971 |
| Symbol | QADRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.2800 |
| Maximum yield | 8.22% |
| Maximum yield p.a. | 11.32% |
| Sideways yield | 8.22% |
| Sideways yield p.a. | 11.32% |
market maker quality Date: 07/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| 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 | 242,425 EUR |
| Average Sell Value | 244,425 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Danone S.A. | UNILEVER TMICC BASKET |
| ISIN | DE0008404005 | FR0000120644 | DE000A4AQE63 |
| Price |
372.70 EUR
|
63.28 EUR
|
- |
| Date | 10/05/26 19:04 | 10/05/26 19:02 | - |
| Cap | 348.20 EUR | 73.74 EUR | 55.98 EUR |
| Distance to Cap | 21.3 | -10.46 | -8.91253 |
| Distance to Cap in % | 5.76% | -16.53% | -18.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 201.956 EUR | 42.7692 EUR | 32.4684 EUR |
| Distance to Barrier | 167.544 | 20.5108 | 14.5991 |
| Distance to Barrier in % | 45.34% | 32.41% | 31.02% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)