Worst of Reverse Convertible

Symbol: QCZRCH
ISIN: CH1440640626
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.72
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1440640626
Valor 144064062
Symbol QCZRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.23%
Coupon Yield 3.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/05/2025
Date of maturity 19/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.67 %
Last Best Ask Price 101.48 %
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 251,269 USD
Average Sell Value 253,294 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Walmart Inc. Coca-Cola Co.
ISIN US5801351017 US9311421039 US1912161007
Cap 313.68 USD 96.72 USD 70.52 USD
Distance to Cap -3.75001 19.045 0.030003
Distance to Cap in % -1.21% 16.45% 0.04%
Is Cap Level reached No No No
Barrier 185.071 USD 57.0648 USD 41.6068 USD
Distance to Barrier 124.859 58.7002 28.9432
Distance to Barrier in % 40.29% 50.71% 41.03%
Is Barrier reached No No No

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